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Franklin Templeton Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

Franklin India Mid Cap Fund - Regular Plan - IDCW

Scheme code #100472 · Open Ended Schemes

₹88.1204
Latest NAV
28-08-2026
-0.43%
Day change
₹96.4274
52-week high
₹81.218
52-week low
NAV history
Returns
1 month1.65%
3 months-4.37%
6 months-3.67%
1 year (absolute)-3.61%
3 years (absolute)22.75%
5 years (absolute)26.78%
1Y CAGR-3.61%
3Y CAGR7.07%
5Y CAGR4.86%
Since inception CAGR1.56%
Risk metrics
Volatility (1Y, annualized σ)18.53%
Volatility (3Y, annualized σ)18.02%
Max drawdown (1Y)-15.77%
Max drawdown (3Y)-23.09%
Max drawdown (all time)-73.97%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)0.06
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Mid Cap Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF090I01726
ISIN (Div reinvest)INF090I01734
AMC codeFT
Scheme code100472
Earliest NAV date03-04-2006
Total NAV observations5,020
History last refreshed2026-08-30 12:38:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.