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Franklin India Mid Cap Fund(G)

very highequitymid cap fund
2727.95 -1.29(-0.05%) NAV as on 06 Feb 2026
-3.29 % 1 M
5.95 % 1 Y
22.23 % 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 31 Dec, 2025
age-icon Age :

32 yrs 2 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

12,831.02 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.62

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 Dec 31 ,2025
Debt 0.19 %
Others 4.02 %
Equity 95.79 %

TOP HOLDINGS

The Federal Bank Ltd.2.51 %
Mahindra & Mahindra Financial...2.37 %
Mphasis Ltd.2.29 %
APL Apollo Tubes Ltd.2.24 %
IDFC First Bank Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.07
Pharmaceuticals & Drugs6.67
Construction - Real Estate6.06
IT - Software5.95
Finance - NBFC4.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)1425.501476.132161.582508.662727.95
Net Assets(Rs Crores) (as on 06-Feb-2026) 7328.47 7298.07 10108.06 11443.03 12831.02
Scheme Returns(%)(Absolute)12.742.5346.3714.1310.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank163/2046/3118/294/3023/33

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 HighEquity2727.95-1.29(-0.05%)NAV As on 06 Feb, 202601-Dec-1993Inception Date12,831.02AUM In Cr.5.95%1Y22.23%3Y17.46%5Y19.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.200.40(0.22%)NAV As on 06 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.13.87%1Y26.44%3Y21.37%5Y16.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.20-0.20(-0.19%)NAV As on 06 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.11.95%1Y25.95%3Y22.45%5Y13.74%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.65-0.58(-0.29%)NAV As on 06 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.13.43%1Y25.68%3Y23.72%5Y17.53%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.48-0.01(-0.07%)NAV As on 06 Feb, 202607-Sep-2022Inception Date4,467.89AUM In Cr.11.41%1Y25.10%3YNA%5Y21.54%Since Inception
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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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