Mutual Funds
Franklin India Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
2,678.91   +5.64
NAV(₹) as on 21/5/2026 		0.21%
  1D 		-0.21%
  1Y 		19.56%
  3Y 		15.38%
  5Y
Franklin India Mid Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.48 		Launch Date:
01 Dec 1993
Exit Load:
1% on or before 1Y 		AUM:
₹ 12,102.39 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.57 		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 30/4/2026 0.21 % 3.76 % 96.03 %
TOP HOLDINGS

The Federal Bank Ltd.
2.45 %

Mphasis Ltd.
2.17 %

Biocon Ltd.
2.15 %

IDFC First Bank Ltd.
2.12 %

Balkrishna Industries Ltd.
2.10 %

Tube Investments of India Ltd.
2.04 %

Mankind Pharma Ltd.
1.91 %

Prestige Estates Projects Ltd.
1.91 %

Mahindra & Mahindra Financial Services Ltd.
1.90 %

APL Apollo Tubes Ltd.
1.89 %

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

Bank - Private
8.53 %

Pharmaceuticals & Drugs
7.02 %

Construction - Real Estate
6.00 %

IT - Software
5.19 %

Electric Equipment
4.86 %

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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.86   +0.00  
10/2/2026 ₹ 73.3 - - - -1.40%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.09   +-0.01  
20/3/2026 ₹ 191.13 - - - 10.90%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.79   +0.02  
13/3/2025 ₹ 1,381.73 14.30% - - 22.99%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.23   +0.05  
22/8/2025 ₹ 719.78 - - - 2.30%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  63.26   +0.33  
2/12/2013 ₹ 10,737.51 2.79% 13.08% 13.22% 15.94%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  116.58   +0.25  
5/9/1994 ₹ 122.77 -1.37% 13.94% 12.37% 8.05%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.51   +-0.14  
15/4/2005 ₹ 23,247.37 0.87% 14.69% 15.77% 16.08%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  300.67   +0.68  
30/7/2005 ₹ 11,679.71 4.74% 16.20% 14.54% 15.23%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  219.93   +3.67  
21/3/2001 ₹ 7,904.71 1.04% 18.45% 17.15% 13.02%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  116.29   +0.00  
24/2/2011 ₹ 32,276.32 7.20% 18.79% 15.28% 17.44%