Mutual Funds
Franklin India Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
2,888.34   +14.01
NAV(₹) as on 25/8/2026 		0.49%
  1D 		4.84%
  1Y 		17.36%
  3Y 		15.07%
  5Y
Franklin India Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.85 		Launch Date:
01 Dec 1993
Exit Load:
1% on or before 1Y 		AUM:
₹ 12,870.79 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.46 		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 31/7/2026 0.19 % 2.13 % 97.67 %
TOP HOLDINGS

Kalyan Jewellers India Ltd.
3.19 %

The Federal Bank Ltd.
2.69 %

Biocon Ltd.
2.68 %

IDFC First Bank Ltd.
2.43 %

Balkrishna Industries Ltd.
2.26 %

Coforge Ltd.
2.17 %

Prestige Estates Projects Ltd.
2.05 %

Hindustan Aeronautics Ltd.
2.02 %

Mahindra & Mahindra Financial Services Ltd.
1.99 %

PB Fintech Ltd.
1.99 %

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

Bank - Private
9.27 %

Pharmaceuticals & Drugs
6.43 %

IT - Software
5.06 %

Construction - Real Estate
5.03 %

Electric Equipment
4.73 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1425.50 1476.13 2161.58 2508.66 2392.22
Net Assets (Rs Crores) 7,32,847.00 7,29,806.62 10,10,806.13 11,44,302.78 10,89,940.23
Scheme Returns(%)(Absolute) 12.74 2.53 46.37 14.13 -3.51
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 163/204 6/31 18/29 4/30 26/35
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
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.46   +0.02  
20/3/2026 ₹ 429.31 - - - 24.60%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.62   +0.02  
22/8/2025 ₹ 732.64 6.41% - - 6.15%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.13   +0.06  
10/2/2026 ₹ 78.01 - - - 1.30%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  14.07   +0.06  
13/3/2025 ₹ 1,951.37 14.39% - - 26.51%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  128.84   +0.28  
5/9/1994 ₹ 135.02 5.68% 10.87% 13.50% 8.32%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  244.20   +0.37  
15/4/2005 ₹ 24,353.77 6.54% 12.32% 14.57% 16.09%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  67.48   +0.21  
2/12/2013 ₹ 11,070.78 1.50% 12.36% 11.50% 16.17%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  222.37   +1.43  
21/3/2001 ₹ 8,106.7 6.35% 12.73% 16.07% 12.93%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  321.75   +0.30  
30/7/2005 ₹ 12,379.17 6.00% 13.19% 13.30% 15.39%
MDB Logo
DSP Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  158.71   +0.49  
16/11/2006 ₹ 20,522.87 6.99% 15.59% 12.72% 14.99%