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)	UTI-Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.14%	1.27%
NAV	₹3125.35 (11 Nov 2026)	₹347.78 (11 Nov 2026)
Fund Size	₹11,629.02 Cr	₹11,566.09 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%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

Returns	Franklin India Mid Cap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
1M	2.54%	3.19%
3M	-5.58%	-3.01%
6M	-0.67%	0.73%
1Y	-1.82%	1.64%
3Y	14.13%	11.36%
5Y	11.90%	10.24%
Since Inception	17.40%	17.61%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Mid Cap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
Alpha	0.10	-2.35
Beta	0.94	0.94
Sharpe	0.47	0.33
Standard Deviation	5.16	5.19

Holding Analysis	Franklin India Mid Cap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
Top 5 Holdings	15.18%	13.31%
Top 10 Holdings	25.83%	22.88%
Portfolio Turnover	50.78	62.52
Equity	94.55%	98.94%
Debt	0.43%	—
Cash	—	—

Name	Assets
Coforge LtdEquity

Fund Manager	Franklin India Mid Cap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
Name	, ,

About	Franklin India Mid Cap Fund - Direct (G)	UTI-Mid Cap Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	UTI 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