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Franklin India Mid Cap Fund(G)

very highequitymid cap fund
2682.01 3.10(0.12%) NAV as on 22 May 2026
-0.98 % 1 M
0.21 % 1 Y
19.36 % 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 :

1.48

As on 30 Apr, 2026
age-icon Age :

32 yrs 5 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

12,102.39 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.6

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 Apr 30 ,2026
Debt 0.21 %
Others 3.76 %
Equity 96.03 %

TOP HOLDINGS

The Federal Bank Ltd.2.45 %
Mphasis Ltd.2.17 %
Biocon Ltd.2.15 %
IDFC First Bank Ltd.2.12 %
Balkrishna Industries Ltd.2.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.53
Pharmaceuticals & Drugs7.02
Construction - Real Estate6.00
IT - Software5.19
Electric Equipment4.86
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 HighEquity2682.013.10(0.12%)NAV As on 22 May, 202601-Dec-1993Inception Date12,102.39AUM In Cr.0.21%1Y19.36%3Y15.40%5Y18.78%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity337.650.34(0.10%)NAV As on 22 May, 202628-Oct-2004Inception Date7,556.68AUM In Cr.19.94%1Y26.73%3Y19.97%5Y17.72%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.610.02(0.08%)NAV As on 22 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.13.91%1Y25.26%3YNA%5Y21.54%Since Inception