Mutual Funds
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
Franklin India Mid Cap Fund(G)
Growth Chart of the Scheme

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

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 28/2/2026 0.20 % 3.97 % 95.83 %
TOP HOLDINGS

The Federal Bank Ltd.
2.69 %

Biocon Ltd.
2.28 %

Mahindra & Mahindra Financial Services Ltd.
2.25 %

APL Apollo Tubes Ltd.
2.17 %

Mphasis Ltd.
2.15 %

ICICI Lombard General Insurance Company Ltd.
2.00 %

IDFC First Bank Ltd.
1.87 %

Tata Steel Ltd.
1.87 %

Max Financial Services Ltd.
1.85 %

Prestige Estates Projects Ltd.
1.84 %

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

Bank - Private
7.74 %

Pharmaceuticals & Drugs
7.41 %

Construction - Real Estate
5.59 %

IT - Software
5.07 %

Finance - NBFC
4.71 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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
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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  8.80   +-0.34  
10/2/2026 ₹ 73.81 - - - -12.00%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  8.84   +-0.30  
22/8/2025 ₹ 677.34 - - - -11.60%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.82   +-0.41  
13/3/2025 ₹ 1,227.83 5.05% - - 7.97%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  55.76   +-1.98  
2/12/2013 ₹ 10,876.54 -4.57% 10.27% 12.34% 14.98%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  103.38   +-4.34  
5/9/1994 ₹ 123.09 -5.20% 12.76% 11.28% 7.68%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  208.62   +-7.22  
15/4/2005 ₹ 23,154.23 -5.86% 13.78% 14.30% 15.57%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  185.99   +-5.12  
21/3/2001 ₹ 7,341.39 -9.20% 14.07% 16.69% 12.36%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  265.55   +-9.63  
30/7/2005 ₹ 11,734.39 -1.38% 14.56% 12.69% 14.66%
MDB Logo
Canara Rob Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  15.26   +-0.56  
2/12/2022 ₹ 4,198.92 1.80% 17.18% - 13.63%
MDB Logo
Aditya Birla SL Midcap Fund(G)
Equity - Mid Cap Fund  |   Very High |  697.68   +-26.13  
3/10/2002 ₹ 6,130.27 -1.53% 17.20% 14.71% 19.81%