CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Mid Cap Fund(G)

very highequitymid cap fund
2756.19 5.49(0.20%) NAV as on 19 Jun 2026
3.32 % 1 M
2.54 % 1 Y
17.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 31 Mar, 2026
age-icon Age :

32 yrs 6 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

12,230.88 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.92

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.20 %
Others 3.80 %
Equity 96.00 %

TOP HOLDINGS

The Federal Bank Ltd.2.44 %
Biocon Ltd.2.18 %
IDFC First Bank Ltd.2.15 %
Tube Investments of India Ltd.2.15 %
Mphasis Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.50
Pharmaceuticals & Drugs6.77
Construction - Real Estate5.87
IT - Software5.57
Electric Equipment5.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1425.501476.132161.582508.662392.22
Net Assets(Rs Crores) (as on 31-Mar-2026) 7328.47 7298.07 10108.06 11443.03 10899.40
Scheme Returns(%)(Absolute)12.742.5346.3714.13-3.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank163/2046/3118/294/3026/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Mid Cap Fund(G)Very HighEquity2756.195.49(0.20%)NAV As on 19 Jun, 202601-Dec-1993Inception Date12,230.88AUM In Cr.2.54%1Y17.84%3Y15.22%5Y18.83%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.210.16(0.78%)NAV As on 19 Jun, 202607-Sep-2022Inception Date5,732.44AUM In Cr.13.69%1Y23.40%3YNA%5Y21.98%Since Inception