Mutual Funds
Franklin India Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
2,794.69   -19.45
NAV(₹) as on 31/10/2025 		-0.69%
  1D 		3.17%
  1Y 		21.65%
  3Y 		24.22%
  5Y
Franklin India Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.76 		Launch Date:
01 Dec 1993
Exit Load:
1% on or before 1Y 		AUM:
₹ 12,212.71 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.02 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Nifty Midcap 150
Fund Manager:
R. Janakiraman ,Akhil Kalluri ,Sandeep Manam

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

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2025 0.20 % 3.22 % 96.58 %
TOP HOLDINGS

The Federal Bank Ltd.
3.02 %

Cummins India Ltd.
2.31 %

Mphasis Ltd.
2.29 %

APL Apollo Tubes Ltd.
2.07 %

Prestige Estates Projects Ltd.
2.02 %

PB Fintech Ltd.
1.81 %

Ipca Laboratories Ltd.
1.80 %

Max Financial Services Ltd.
1.80 %

Mahindra & Mahindra Financial Services Ltd.
1.78 %

JK Cement Ltd.
1.74 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
8.06 %

Pharmaceuticals & Drugs
7.38 %

Construction - Real Estate
5.49 %

IT - Software
5.48 %

Auto Ancillary
4.21 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1253.43 1425.50 1476.13 2161.58 2508.66
Net Assets (Rs Crores) 7,30,799.66 7,32,847.0 7,29,806.62 10,10,806.13 11,44,302.78
Scheme Returns(%)(Absolute) 85.21 12.74 2.53 46.37 14.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 65/218 163/204 6/31 18/29 4/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.87   +-0.08  
13/3/2025 ₹ 346.63 - - - 28.70%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.08   +-0.05  
22/8/2025 ₹ 667.76 - - - 0.80%
MDB Logo
JM Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  19.60   +-0.14  
21/11/2022 ₹ 1,425.91 0.36% - - 25.68%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  17.61   +-0.13  
2/12/2022 ₹ 3,538.38 7.18% - - 21.42%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.43   +-0.59  
2/12/2013 ₹ 11,326.4 5.18% 13.35% 23.72% 17.07%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  233.31   +-0.74  
15/4/2005 ₹ 22,208.64 -0.98% 16.28% 25.12% 16.52%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  306.62   +-1.48  
30/7/2005 ₹ 11,666.34 1.36% 16.68% 22.54% 15.78%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  214.39   +-0.32  
21/3/2001 ₹ 8,262.25 -5.90% 16.98% 27.51% 13.22%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  123.84   +-0.40  
5/9/1994 ₹ 128.58 1.99% 17.58% 21.18% 8.41%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  114.75   +-0.84  
24/2/2011 ₹ 31,146.94 4.79% 18.77% 21.79% 18.04%