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Franklin India Mid Cap Fund(G)

very highequitymid cap fund
2748.94 -13.24(-0.48%) NAV as on 12 Jan 2026
-1.26 % 1 M
3.67 % 1 Y
21.82 % 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 1 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 :

7.95

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 12-Jan-2026)1425.501476.132161.582508.662748.94
Net Assets(Rs Crores) (as on 12-Jan-2026) 7328.47 7298.07 10108.06 11443.03 12831.02
Scheme Returns(%)(Absolute)12.742.5346.3714.1310.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank163/2046/3118/294/3021/32

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 HighEquity2748.94-13.24(-0.48%)NAV As on 12 Jan, 202601-Dec-1993Inception Date12,831.02AUM In Cr.3.67%1Y21.82%3Y18.12%5Y19.10%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.63-0.90(-0.50%)NAV As on 12 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.8.23%1Y26.22%3Y22.10%5Y16.62%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.28-0.47(-0.46%)NAV As on 12 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.6.37%1Y25.29%3Y22.80%5Y13.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.71-0.12(-0.60%)NAV As on 12 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.8.06%1Y25.20%3YNA%5Y22.44%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity200.69-0.57(-0.28%)NAV As on 12 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.9.85%1Y24.99%3Y23.99%5Y17.53%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4182.00-4.34(-0.10%)NAV As on 12 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.7.51%1Y24.69%3Y22.85%5Y22.06%Since Inception
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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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