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Franklin India Mid Cap Fund(G)

very highequitymid cap fund
2814.51 15.97(0.57%) NAV as on 22 Dec 2025
0.38 % 1 M
2.43 % 1 Y
22.61 % 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 30 Nov, 2025
age-icon Age :

32 yrs 0 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

12,911.38 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.97

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 Nov 30 ,2025
Debt 0.19 %
Others 2.59 %
Equity 97.22 %

TOP HOLDINGS

The Federal Bank Ltd.3.26 %
Cummins India Ltd.2.49 %
Mahindra & Mahindra Financial...2.48 %
Mphasis Ltd.2.29 %
Prestige Estates Projects Ltd.2.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.02
Pharmaceuticals & Drugs6.70
IT - Software6.17
Construction - Real Estate6.07
Finance - NBFC5.09
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 HighEquity2814.5115.97(0.57%)NAV As on 22 Dec, 202501-Dec-1993Inception Date12,911.38AUM In Cr.2.43%1Y22.61%3Y20.90%5Y19.22%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.560.32(0.17%)NAV As on 22 Dec, 202519-Apr-2007Inception Date10,006.30AUM In Cr.6.91%1Y27.48%3Y25.22%5Y16.88%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.240.16(0.81%)NAV As on 22 Dec, 202507-Sep-2022Inception Date4,346.42AUM In Cr.6.97%1Y26.40%3YNA%5Y23.88%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.201.22(0.60%)NAV As on 22 Dec, 202525-Jun-2007Inception Date92,168.85AUM In Cr.8.41%1Y26.29%3Y26.58%5Y17.70%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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