Mutual funds · Mid Cap
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100472
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF090I01726
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.91% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▼ -6.0%
6 months▼ -9.0%
1 year▼ -11.7%
3-year CAGR▲ +3.6%
5-year CAGR▲ +1.6%
10-year CAGR▲ +3.6%
Volatility (3y)18.0%
Sharpe (3y)-0.04
Sortino (3y)-0.05
Beta vs NIFTY 500.97
Max fall (3y)-26.5%
Computed from NAV (5068 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 3,081.0980 |
| Direct · IDCW | 101.3268 |
| Regular · Growth | 2,713.1279 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.