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Franklin India Mid Cap Fund(G)

very highequitymid cap fund
2656.12 -38.34(-1.42%) NAV as on 02 Mar 2026
0.21 % 1 M
14.21 % 1 Y
20.97 % 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 Jan, 2026
age-icon Age :

32 yrs 3 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

12,223.43 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.14

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 Jan 31 ,2026
Debt 0.20 %
Others 2.12 %
Equity 97.67 %

TOP HOLDINGS

The Federal Bank Ltd.2.61 %
APL Apollo Tubes Ltd.2.51 %
Mphasis Ltd.2.38 %
Mahindra & Mahindra Financial...2.28 %
Biocon Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.17
Pharmaceuticals & Drugs7.30
IT - Software6.08
Construction - Real Estate5.62
Finance - NBFC4.73
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)1425.501476.132161.582508.662656.12
Net Assets(Rs Crores) (as on 02-Mar-2026) 7328.47 7298.07 10108.06 11443.03 12223.43
Scheme Returns(%)(Absolute)12.742.5346.3714.137.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank163/2046/3118/294/3024/34

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 HighEquity2656.12-38.34(-1.42%)NAV As on 02 Mar, 202601-Dec-1993Inception Date12,223.43AUM In Cr.14.21%1Y20.97%3Y15.56%5Y18.88%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity174.52-2.89(-1.63%)NAV As on 02 Mar, 202619-Apr-2007Inception Date10,058.39AUM In Cr.23.57%1Y26.32%3Y19.94%5Y16.35%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.33-0.19(-0.99%)NAV As on 02 Mar, 202607-Sep-2022Inception Date4,467.89AUM In Cr.22.23%1Y25.65%3YNA%5Y20.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.82-1.09(-1.06%)NAV As on 02 Mar, 202626-Dec-2007Inception Date13,801.71AUM In Cr.22.83%1Y25.51%3Y20.65%5Y13.60%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity199.15-3.43(-1.69%)NAV As on 02 Mar, 202625-Jun-2007Inception Date92,186.87AUM In Cr.22.49%1Y25.47%3Y21.66%5Y17.35%Since Inception
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