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Franklin India Mid Cap Fund(G)

very highequitymid cap fund
2807.39 29.07(1.05%) NAV as on 27 Jul 2026
1.94 % 1 M
1.71 % 1 Y
17.12 % 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 :

1.87

As on 30 Jun, 2026
age-icon Age :

32 yrs 7 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

12,489.74 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.79

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 Jun 30 ,2026
Debt 0.20 %
Others 3.53 %
Equity 96.27 %

TOP HOLDINGS

The Federal Bank Ltd.2.73 %
IDFC First Bank Ltd.2.35 %
Mahindra & Mahindra Financial...2.13 %
Mankind Pharma Ltd.2.10 %
Biocon Ltd.2.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.14
Pharmaceuticals & Drugs6.61
Construction - Real Estate5.92
Electric Equipment5.44
Finance - NBFC4.91
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 HighEquity2807.3929.07(1.05%)NAV As on 27 Jul, 202601-Dec-1993Inception Date12,489.74AUM In Cr.1.71%1Y17.12%3Y14.51%5Y18.83%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity335.264.10(1.24%)NAV As on 27 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.34%1Y22.05%3Y17.19%5Y17.52%Since Inception