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Franklin India Mid Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
INF090I01734
Franklin India Mid Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
INF090I01734
NAV / 1-Day Return
Total Assets
127.8 Bil
Inception Date
Dec 01, 1993
Expense Ratio
1.760%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.89%
Turnover
21.28%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
86
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
88
0
Equity Holdings
86
Bond Holdings
0
Other Holdings
2
Total Holdings
88
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
21
Reported Turnover %
Reported Turnover %
21.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
The Federal Bank Ltd
3.41
Jun 30, 2020
4,364,925,638
INR
Indian Rupee
6.65
% Decrease
9.44
—
—
—
Financial Services
Max Financial Services Ltd
2.18
Dec 31, 2021
2,786,942,613
INR
Indian Rupee
0.00
48.07
—
—
—
Financial Services
Prestige Estates Projects Ltd
2.12
Jan 31, 2022
2,704,740,893
INR
Indian Rupee
0.00
-1.10
—
—
—
Real Estate
APL Apollo Tubes Ltd
2.04
Mar 31, 2022
2,608,460,438
INR
Indian Rupee
0.00
9.51
—
—
—
Basic Materials
Mphasis Ltd
2.01
Sep 30, 2020
2,564,004,167
INR
Indian Rupee
0.00
3.38
—
—
—
Technology
HDFC Bank Ltd
1.91
Oct 31, 2014
2,448,184,763
INR
Indian Rupee
0.00
24.03
—
—
—
Financial Services
Cummins India Ltd
1.91
Apr 30, 2022
2,438,613,980
INR
Indian Rupee
0.00
-6.28
—
—
—
Industrials
JK Cement Ltd
1.89
Jul 31, 2012
2,415,344,850
INR
Indian Rupee
11.29
% Decrease
46.00
47.39
—
—
Basic Materials
PB Fintech Ltd
1.86
Mar 31, 2022
2,372,124,214
INR
Indian Rupee
0.00
26.05
—
—
—
Financial Services
Coforge Ltd
1.83
Jul 31, 2022
2,337,930,713
INR
Indian Rupee
0.00
59.31
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
0.19
249,167,000
INR
Indian Rupee
0.00
Jul 24, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Call, Cash & Other Assets
2.40
3,068,542,450
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 88 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 17, 2025
| 1-Day Return as of Jul 17, 2025, 5:00 AM UTC
| Medalist Rating as of Jun 27, 2025, 10:28 PM
| Analyst Driven %: 100.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of May 31, 2025