Franklin India Mid Cap Fund

Ticker: mf12493
Decent 68/100

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Business Overview

Franklin India Mid Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through investments in mid-cap companies. Ideal for those looking to diversify their portfolios, this fund focuses on high-growth potential sectors, making it a suitable choice for risk-tolerant investors. With a strong track record and experienced fund management, it aims to deliver robust returns over time. Investing in this fund can help you tap into the growth of India's vibrant mid-cap space, aligning with your financial goals.

  • Focuses on mid-cap companies for growth potential
  • Managed by experienced professionals
  • Aims for long-term capital appreciation
  • Suitable for risk-tolerant investors
  • Helps diversify investment portfolios

Investment Thesis

Franklin India Mid Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the expanding mid-cap segment in India, making it a valuable addition to a diversified portfolio.

  • Strong promoter group with a proven track record in fund management.
  • Significant growth runway in digital services, aligning with market trends.
  • Attractive valuation metrics compared to peer funds, enhancing return potential.
  • Focus on mid-cap stocks, which historically outperform in bullish markets.
  • Robust risk management strategies to safeguard investor interests.

Opportunity vs Risk

Opportunities
  • Strong potential for mid-cap growth
  • Diversification in investment portfolio
  • Access to emerging market segments
  • Experienced fund management team
Risks ⚠️
  • Market volatility affecting mid-caps
  • Higher expense ratios than large caps
  • Economic downturn impact on performance
  • Regulatory changes in mutual funds

Peer Perspective

Franklin India Mid Cap Fund trades at a premium compared to peers like Kotak Emerging Equity and SBI Small Cap Fund. A rerating could occur if it achieves consistent margin stability and accelerates growth.
📊 Stock Investment Checklist (100 Points)
Franklin India Mid Cap Fund • Updated: 2025-09-29 16:34:38
  • 10
    Business
    High
    The mid-cap sector shows potential for growth but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.


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