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Franklin India Mid Cap Fund(G)

very highequitymid cap fund
2465.18 32.21(1.32%) NAV as on 06 Apr 2026
-5.66 % 1 M
0.64 % 1 Y
18.46 % 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 :

1.77

As on 28 Feb, 2026
age-icon Age :

32 yrs 4 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

12,327.87 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.26

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 Feb 28 ,2026
Debt 0.20 %
Others 3.97 %
Equity 95.83 %

TOP HOLDINGS

The Federal Bank Ltd.2.69 %
Biocon Ltd.2.28 %
Mahindra & Mahindra Financial...2.25 %
APL Apollo Tubes Ltd.2.17 %
Mphasis Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.74
Pharmaceuticals & Drugs7.41
Construction - Real Estate5.59
IT - Software5.07
Finance - NBFC4.71
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 12327.87
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 HighEquity2465.1832.21(1.32%)NAV As on 06 Apr, 202601-Dec-1993Inception Date12,327.87AUM In Cr.0.64%1Y18.46%3Y14.65%5Y18.55%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.360.23(1.29%)NAV As on 06 Apr, 202607-Sep-2022Inception Date4,694.85AUM In Cr.12.56%1Y23.61%3YNA%5Y18.49%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity162.632.94(1.84%)NAV As on 06 Apr, 202619-Apr-2007Inception Date10,771.90AUM In Cr.8.57%1Y23.57%3Y18.91%5Y15.83%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity295.743.98(1.36%)NAV As on 06 Apr, 202628-Oct-2004Inception Date7,280.38AUM In Cr.19.08%1Y23.11%3Y18.49%5Y17.10%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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