NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹12.5K Cr
1Y Return
0.0%
3Y CAGR
+17.7%
5Y CAGR
+14.5%
Expense
1.47%
Risk
Very High
1Y Return
0.0%
3Y CAGR
+17.7%
5Y CAGR
+14.5%
Since Inception
+13.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Franklin Templeton Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Call, Cash & Other Assets
The Federal Bank Ltd
Financial Services
IDFC First Bank Ltd
Financial Services
Mahindra & Mahindra Financial Services Ltd
Financial Services
Mankind Pharma Ltd
Healthcare
Biocon Ltd
Healthcare
Balkrishna Industries Ltd
Consumer Cyclical
Prestige Estates Projects Ltd
Real Estate
Tube Investments of India Ltd Ordinary Shares
Industrials
Ipca Laboratories Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
30.91
Cat avg: 31.95
P/B Ratio
3.85
Cat avg: 4.67
Dividend Yield
0.98%
Cat avg: 0.78%
Price/Sale
2.91
Price/Cash Flow
21.98
Risk Metrics (3Y)
Sharpe Ratio
0.65
Cat avg: 0.72
Sortino Ratio
1.00
Cat avg: 1.13
Beta
0.92
Cat avg: 0.95
Std Deviation
17.12%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Franklin India Mid Cap Gr | 12,490 | 1.47 | 0.0% | +17.7% | +14.5% |
| HDFC Mid Cap Gr | 1,00,858 | 1.30 | +4.1% | +19.3% | +19.4% |
| Kotak Midcap Reg Gr | 67,611 | 1.38 | +6.7% | +19.6% | +17.2% |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 49,169 | 1.25 | +6.6% | +21.1% | +19.1% |
| Motilal Oswal Midcap Reg Gr | 37,474 | 1.75 | -4.2% | +18.7% | +21.9% |
| Axis Midcap Gr | 33,803 | 1.55 | +5.2% | +16.9% | +13.9% |
| SBI Midcap Reg Gr | 24,127 | 1.62 | +1.2% | +12.4% | +14.3% |
| DSP Midcap Reg Gr | 20,170 | 1.41 | +3.3% | +16.9% | +11.9% |
| Mirae Asset Midcap Reg Gr | 19,543 | 1.42 | +8.3% | +18.0% | +15.8% |
| Edelweiss Mid Cap Gr | 17,748 | 1.67 | +5.3% | +22.1% | +17.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.