Mutual funds · Mid Cap
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118533
- Category
- Equity Scheme - Mid Cap Fund
- ISIN
- INF090I01FH9
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 36 of 53 by 3-year CAGR
- Expense ratio (TER)
- 1.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▼ -5.8%
6 months▲ +0.8%
1 year▼ -1.8%
3-year CAGR▲ +14.0%
5-year CAGR▲ +12.0%
10-year CAGR▲ +14.6%
Volatility (3y)15.8%
Sharpe (3y)0.55
Sortino (3y)0.75
Beta vs NIFTY 501.00
Max fall (3y)-18.3%
Computed from NAV (3410 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 · IDCW | 101.3268 |
| Regular · IDCW | 83.4493 |
| 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.