Franklin Templeton Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

Franklin India Mid Cap Fund - Direct Plan - IDCW

Scheme code #118532 · Open Ended Schemes

₹105.9638

Latest NAV

01-09-2026

-0.94%

Day change

₹116.2881

52-week high

₹98.2235

52-week low

NAV history

Returns

1 month	0.47%
3 months	-2.63%
6 months	-4.16%
1 year (absolute)	-4.78%
3 years (absolute)	21.88%
5 years (absolute)	28.71%
1Y CAGR	-4.79%
3Y CAGR	6.82%
5Y CAGR	5.18%
Since inception CAGR	7.53%

Risk metrics

Volatility (1Y, annualized σ)	18.52%
Volatility (3Y, annualized σ)	18.02%
Max drawdown (1Y)	-15.53%
Max drawdown (3Y)	-22.04%
Max drawdown (all time)	-47.06%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01FI7
ISIN (Div reinvest)	INF090I01FJ5
AMC code	FT
Scheme code	118532
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:01:47 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.