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Franklin India Mid Cap Fund(G)

very highequitymid cap fund
2686.40 3.81(0.14%) NAV as on 29 Apr 2026
9.47 % 1 M
3.76 % 1 Y
20.73 % 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 :

1.80

As on 31 Mar, 2026
age-icon Age :

32 yrs 4 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

10,899.40 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.28

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 Mar 31 ,2026
Debt 0.23 %
Others 4.83 %
Equity 94.94 %

TOP HOLDINGS

The Federal Bank Ltd.2.64 %
Biocon Ltd.2.39 %
Mphasis Ltd.2.17 %
Ipca Laboratories Ltd.2.16 %
APL Apollo Tubes Ltd.2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.26
Pharmaceuticals & Drugs7.69
IT - Software5.82
Construction - Real Estate5.50
Steel & Iron Products4.04
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 HighEquity2686.403.81(0.14%)NAV As on 29 Apr, 202601-Dec-1993Inception Date10,899.40AUM In Cr.3.76%1Y20.73%3Y16.38%5Y18.82%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity332.561.59(0.48%)NAV As on 29 Apr, 202628-Oct-2004Inception Date6,568.77AUM In Cr.25.47%1Y26.64%3Y20.81%5Y17.69%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.10-0.04(-0.22%)NAV As on 29 Apr, 202607-Sep-2022Inception Date4,490.64AUM In Cr.15.55%1Y25.92%3YNA%5Y21.12%Since Inception