NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Mid Cap Fund - Direct (G)	Aditya Birla SL Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.14%	1.23%
NAV	₹3125.35 (11 Nov 2026)	₹936.96 (11 Nov 2026)
Fund Size	₹11,629.02 Cr	₹6,283.42 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Franklin India Mid Cap Fund - Direct (G)	Aditya Birla SL Midcap Fund - Direct (G)
1M	2.54%	1.74%
3M	-5.58%	-4.10%
6M	-0.67%	-0.31%
1Y	-1.82%	4.07%
3Y	14.13%	14.17%
5Y	11.90%	11.74%
Since Inception	17.40%	15.86%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Mid Cap Fund - Direct (G)	Aditya Birla SL Midcap Fund - Direct (G)
Alpha	0.10	0.03
Beta	0.94	0.96
Sharpe	0.47	0.46
Standard Deviation	5.16	5.33

Holding Analysis	Franklin India Mid Cap Fund - Direct (G)	Aditya Birla SL Midcap Fund - Direct (G)
Top 5 Holdings	15.18%	15.21%
Top 10 Holdings	25.83%	26.84%
Portfolio Turnover	50.78	0.69
Equity	94.55%	98.04%
Debt	0.43%	1.55%
Cash	—	—

Name	Assets
Federal Bank LtdEquity

Fund Manager	Franklin India Mid Cap Fund - Direct (G)	Aditya Birla SL Midcap Fund - Direct (G)
Name	, ,

About	Franklin India Mid Cap Fund - Direct (G)	Aditya Birla SL Midcap Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013	01 Jan 2013