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Franklin India Mid Cap Fund(G)

very highequitymid cap fund
2795.98 7.02(0.25%) NAV as on 25 Nov 2025
0.74 % 1 M
3.38 % 1 Y
21.82 % 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 :

1.76

As on 31 Oct, 2025
age-icon Age :

31 yrs 11 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

12,770.14 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.11

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150

Fund_manager Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.20 %
Others 3.25 %
Equity 96.55 %

TOP HOLDINGS

The Federal Bank Ltd.3.02 %
Cummins India Ltd.2.44 %
Mphasis Ltd.2.28 %
Prestige Estates Projects Ltd.2.23 %
Mahindra & Mahindra Financial...2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.62
Pharmaceuticals & Drugs6.51
Construction - Real Estate6.38
IT - Software5.91
Finance - NBFC4.74
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1253.431425.501476.132161.582508.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 7308.00 7328.47 7298.07 10108.06 11443.03
Scheme Returns(%)(Absolute)85.2112.742.5346.3714.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/218163/2046/3118/294/30

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 HighEquity2795.987.02(0.25%)NAV As on 25 Nov, 202501-Dec-1993Inception Date12,770.14AUM In Cr.3.38%1Y21.82%3Y21.57%5Y19.25%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 202519-Apr-2007Inception Date9,319.87AUM In Cr.12.76%1Y27.31%3Y26.27%5Y17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 202525-Jun-2007Inception Date89,383.23AUM In Cr.9.13%1Y25.60%3Y27.41%5Y17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 202507-Sep-2022Inception Date4,075.13AUM In Cr.9.86%1Y25.47%3YNA%5Y24.59%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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