Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.95%
AUM
₹2157.06 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-52.98%
Poor
6 Months
-6.61%
Poor
1 Year
+2.84%
Poor
3 Years
+21.46%
Excellent
5 Years
+18.77%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2157.06 Cr
Recent Trend
Growing
Stability Score
10.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.57%
3Y
3Y CAGR
+58.56%
5Y
5Y CAGR
+81.03%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.30%
Annualized standard deviation
Sharpe Ratio
1.151
Good - Risk-adjusted return
Max Drawdown
-23.90%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance