Franklin India Mid Cap Fund(G)
Equity | Very High | Equity - Mid Cap Fund |
2,401.08
-82.67 NAV(₹) as on 23/3/2026 |
-3.33% 1D |
-3.97% 1Y |
18.06% 3Y |
13.96% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.77 |
Launch Date:
01 Dec 1993 |
| Exit Load: 1% on or before 1Y |
AUM:
₹ 12,327.87 Crs |
| Lock-in: Nil |
Investing Style:
Mid Growth |
| Portfolio Price To Book Value: 7.27 |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00 |
| Scheme Benchmark: Nifty Midcap 150 |
|
| Fund Manager: R. Janakiraman ,Akhil Kalluri ,Sandeep Manam |
|
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
| LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
|---|---|---|---|---|---|---|---|
| as on 28/2/2026 | 0.20 % | 3.97 % | 95.83 % |
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (23/3/2026) | 1425.50 | 1476.13 | 2161.58 | 2508.66 | 2401.08 |
| Net Assets (Rs Crores) | 7,32,847.00 | 7,29,806.62 | 10,10,806.13 | 11,44,302.78 | 12,32,787.17 |
| Scheme Returns(%)(Absolute) | 12.74 | 2.53 | 46.37 | 14.13 | -3.15 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 163/204 | 6/31 | 18/29 | 4/30 | 25/34 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
10/2/2026 | ₹ 73.81 | - | - | - | -12.00% |
|
|
22/8/2025 | ₹ 677.34 | - | - | - | -11.60% |
|
|
13/3/2025 | ₹ 1,227.83 | 5.05% | - | - | 7.97% |
|
|
2/12/2013 | ₹ 10,876.54 | -4.57% | 10.27% | 12.34% | 14.98% |
|
|
5/9/1994 | ₹ 123.09 | -5.20% | 12.76% | 11.28% | 7.68% |
|
|
15/4/2005 | ₹ 23,154.23 | -5.86% | 13.78% | 14.30% | 15.57% |
|
|
21/3/2001 | ₹ 7,341.39 | -9.20% | 14.07% | 16.69% | 12.36% |
|
|
30/7/2005 | ₹ 11,734.39 | -1.38% | 14.56% | 12.69% | 14.66% |
|
|
2/12/2022 | ₹ 4,198.92 | 1.80% | 17.18% | - | 13.63% |
|
|
3/10/2002 | ₹ 6,130.27 | -1.53% | 17.20% | 14.71% | 19.81% |