Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 118533

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹3081.0979
AMFI Code / ISIN
118533 / INF090I01FH9
Category Peer Standing
#38 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.81% p.a.
3Y CAGR
+14.14% p.a.
5Y CAGR
+11.91% p.a.
10Y CAGR
+14.38% p.a.
Since Inception CAGR
+17.42% p.a.
Sortino Ratio (3Y)
0.66
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.39
Annualized Volatility (3Y)
+15.68%
Maximum Drawdown
-36.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.73% / +18.61% / +17.01%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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