Franklin India Mid Cap Fund

Regular
Direct

3 Year Absolute Returns

39.16% ↑

NAV (₹) on 17 Apr 2026

90.93

1 Day NAV Change

0.88%

Risk Level

Very High Risk

Rating

Franklin India Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Dec 1993, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Dec 1993
Min. Lumpsum Amount
₹ 5,000
Fund Age
32 Yrs
AUM
₹ 10,899.40 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.80%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 10,899.40 Cr

Equity
285.01%
Debt
0.63%
Money Market & Cash
13.1%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 8.27%
Pharmaceuticals 7.68%
IT Consulting & Software 7.03%
Realty 5.50%
Cash 4.83%
Cement 4.03%
Finance & Investments 3.08%
Non-Banking Financial Company (NBFC) 3.01%
Hospitals & Medical Services 2.72%
Hotels, Resorts & Restaurants 2.62%
Consumer Electronics 2.62%
Telecom Services 2.18%
Electric Equipment - General 2.18%
Steel - Tubes/Pipes 2.13%
Finance - Non Life Insurance 2.03%
Personal Care 1.96%
Cycles & Accessories 1.93%
Iron & Steel 1.91%
Aerospace & Defense 1.86%
Auto - LCVs/HCVs 1.67%
Chemicals - Others 1.64%
Tyres & Tubes 1.53%
Gems, Jewellery & Precious Metals 1.51%
Finance - Banks - Public Sector 1.42%
Textiles - Readymade Apparels 1.41%
Financial Technologies (Fintech) 1.38%
Domestic Appliances 1.31%
Chemicals - Inorganic - Others 1.30%
Auto - Tractors 1.26%
Beverages & Distilleries 1.17%
Bearings 1.15%
Plastics - Pipes & Fittings 1.14%
Power - Generation/Distribution 1.11%
Engines 1.10%
E-Commerce/E-Retail 1.09%
Fertilisers 1.01%
Telecom Equipment 1.00%
Finance - Housing 0.97%
Refineries 0.95%
Agro Chemicals/Pesticides 0.94%
Textiles - Spinning - Cotton Blended 0.91%
Retail - Apparel/Accessories 0.89%
Cables - Power/Others 0.89%
Retail - Departmental Stores 0.75%
Auto Ancl - Batteries 0.74%
Logistics - Warehousing/Supply Chain/Others 0.59%
Edible Oils & Solvent Extraction 0.57%
Ceramics/Tiles/Sanitaryware 0.42%
Engineering - Heavy 0.36%
Others - Not Mentioned 0.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Call, Cash & Other Assets 4.83% ₹ 526.66 Others
Federal Bank Ltd 2.64% ₹ 287.28 Finance - Banks - Private Sector
Biocon Ltd 2.39% ₹ 260.56 Pharmaceuticals
Mphasis Ltd 2.17% ₹ 236.69 IT Consulting & Software
IPCA Laboratories Ltd 2.16% ₹ 235.96 Pharmaceuticals
APL Apollo Tubes Ltd 2.13% ₹ 232.42 Steel - Tubes/Pipes
ICICI Lombard General Insurance Co Ltd 2.03% ₹ 221.52 Finance - Non Life Insurance
Mahindra & Mahindra Financial Services Ltd 1.95% ₹ 212.10 Non-Banking Financial Company (NBFC)
Tube Investments of India Ltd 1.93% ₹ 210.49 Cycles & Accessories
Tata Steel Ltd 1.91% ₹ 208.17 Iron & Steel
Mankind Pharma Ltd 1.89% ₹ 206.42 Pharmaceuticals
IDFC First Bank Ltd 1.86% ₹ 202.40 Finance - Banks - Private Sector
Max Financial Services Ltd 1.72% ₹ 187.45 Finance & Investments
Prestige Estates Projects Ltd 1.69% ₹ 183.84 Realty
Ashok Leyland Ltd 1.67% ₹ 182.39 Auto - LCVs/HCVs
SRF Ltd 1.64% ₹ 178.61 Chemicals - Others
J.K. Cement Ltd 1.57% ₹ 171.22 Cement
Shree Cement Ltd 1.56% ₹ 169.59 Cement
Phoenix Mills Ltd 1.56% ₹ 170.53 Realty
Balkrishna Industries Ltd 1.53% ₹ 166.64 Tyres & Tubes
Kalyan Jewellers India Ltd 1.51% ₹ 165.09 Gems, Jewellery & Precious Metals
Coforge Ltd 1.48% ₹ 161.45 IT Consulting & Software
Aster DM Healthcare Ltd 1.48% ₹ 161.27 Hospitals & Medical Services
State Bank of India 1.42% ₹ 155.01 Finance - Banks - Public Sector
Havells India Ltd 1.42% ₹ 154.78 Consumer Electronics
HDFC Bank Ltd 1.41% ₹ 153.36 Finance - Banks - Private Sector
Page Industries Ltd 1.41% ₹ 154.11 Textiles - Readymade Apparels
PB Fintech Ltd 1.38% ₹ 150 Financial Technologies (Fintech)
Crompton Greaves Consumer Electricals Ltd 1.31% ₹ 142.90 Domestic Appliances
Deepak Nitrite Ltd 1.30% ₹ 141.56 Chemicals - Inorganic - Others
Oberoi Realty Ltd 1.27% ₹ 138.09 Realty
Escorts Kubota Ltd 1.26% ₹ 137.26 Auto - Tractors
Max Healthcare Institute Ltd 1.24% ₹ 134.95 Hospitals & Medical Services
Abbott India Ltd 1.24% ₹ 135.55 Pharmaceuticals
Billionbrains Garage Ventures Ltd 1.21% ₹ 131.92 IT Consulting & Software
Persistent Systems Ltd 1.20% ₹ 130.46 IT Consulting & Software
Dixon Technologies (India) Ltd 1.20% ₹ 130.91 Consumer Electronics
United Breweries Ltd 1.17% ₹ 127.59 Beverages & Distilleries
Emmvee Photovoltaic Power Ltd 1.15% ₹ 125.02 Electric Equipment - General
Timken India Ltd 1.15% ₹ 125.06 Bearings
Astral Ltd 1.14% ₹ 123.92 Plastics - Pipes & Fittings
Equitas Small Finance Bank Ltd 1.12% ₹ 121.98 Finance - Banks - Private Sector
Tata Power Co Ltd 1.11% ₹ 121.20 Power - Generation/Distribution
Cummins India Ltd 1.10% ₹ 120.32 Engines
Swiggy Ltd 1.09% ₹ 118.47 E-Commerce/E-Retail
Bharti Hexacom Ltd 1.09% ₹ 118.86 Telecom Services
Tata Communications Ltd 1.09% ₹ 119.19 Telecom Services
Emami Ltd 1.07% ₹ 117.08 Personal Care
Siemens Energy India ltd 1.03% ₹ 111.72 Electric Equipment - General
Coromandel International Ltd 1.01% ₹ 110.31 Fertilisers
Indus Towers Ltd 1.00% ₹ 108.93 Telecom Equipment
Godrej Properties Ltd 0.98% ₹ 106.81 Realty
Hexaware Technologies Ltd 0.97% ₹ 106.16 IT Consulting & Software
PNB Housing Finance Ltd 0.97% ₹ 105.71 Finance - Housing
Bharat Electronics Ltd 0.96% ₹ 104.88 Aerospace & Defense
Hindustan Petroleum Corporation Ltd 0.95% ₹ 103.74 Refineries
PI Industries Ltd 0.94% ₹ 101.94 Agro Chemicals/Pesticides
HDB Financial Services Ltd 0.94% ₹ 102.19 Finance & Investments
K.P.R. Mill Ltd 0.91% ₹ 99.53 Textiles - Spinning - Cotton Blended
The Ramco Cements Ltd 0.90% ₹ 98.63 Cement
Hindustan Aeronautics Ltd 0.90% ₹ 98.09 Aerospace & Defense
Trent Ltd 0.89% ₹ 96.88 Retail - Apparel/Accessories
Motherson Sumi Wiring India Ltd 0.89% ₹ 96.70 Cables - Power/Others
Procter & Gamble Hygiene and Health Care Ltd 0.89% ₹ 96.64 Personal Care
ITC Hotels Ltd 0.76% ₹ 82.63 Hotels, Resorts & Restaurants
Vishal Mega Mart Ltd 0.75% ₹ 81.51 Retail - Departmental Stores
Exide Industries Ltd 0.74% ₹ 80.70 Auto Ancl - Batteries
Jubilant Foodworks Ltd 0.73% ₹ 79.75 Hotels, Resorts & Restaurants
IndusInd Bank Ltd 0.72% ₹ 79.01 Finance - Banks - Private Sector
Indian Hotels Co Ltd 0.68% ₹ 74.34 Hotels, Resorts & Restaurants
L&T Finance Ltd 0.66% ₹ 72.06 Non-Banking Financial Company (NBFC)
Container Corporation Of India Ltd 0.59% ₹ 64.31 Logistics - Warehousing/Supply Chain/Others
Marico Ltd 0.57% ₹ 62.56 Edible Oils & Solvent Extraction
City Union Bank Ltd 0.52% ₹ 56.32 Finance - Banks - Private Sector
Devyani International Ltd 0.45% ₹ 49.35 Hotels, Resorts & Restaurants
Angel One Ltd 0.42% ₹ 45.51 Finance & Investments
Kajaria Ceramics Ltd 0.42% ₹ 45.55 Ceramics/Tiles/Sanitaryware
SBI Cards and Payment Services Ltd 0.40% ₹ 44.12 Non-Banking Financial Company (NBFC)
Suzlon Energy Ltd 0.36% ₹ 39.56 Engineering - Heavy
91 DTB (17-Apr-2026) 0.23% ₹ 24.94 Others - Not Mentioned

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -5.08% -3.06% 0.91% 11.64%
Category returns -1.22% 7.71% 14.74% 55.70%

Fund Objective

Aims to provide long term capital appreciation as primary objective and income as secondary objective.

AMC Details

Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com

Top Funds from Equity - Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Midcap Fund
Diversified Regular
-3.57% 13.02% 26.57% ₹9,681 1.73%
Very High
PGIM India Midcap Fund
Diversified Regular
-3.57% 13.02% 26.57% ₹9,681 1.73%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
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20.08% 111.91% 0.00% ₹4,491 0.64%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
20.08% 111.91% 0.00% ₹4,491 0.64%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
20.08% 111.91% 0.00% ₹4,491 0.64%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
17.18% 110.98% 182.53% ₹9,895 0.55%
Very High
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap Direct
28.31% 108.39% 172.22% ₹6,569 1.05%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
23.26% 108.12% 150.44% ₹11,342 0.66%
Very High
Nippon India Growth Mid Cap Fund - Direct Plan
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16.16% 106.97% 191.30% ₹39,676 0.78%
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Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap Direct
16.15% 106.97% 191.29% ₹39,676 0.78%
Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.28% 32.67% 0.00% ₹2,663 0.53%
Very High
Franklin India Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.28% 32.67% 0.00% ₹2,663 0.53%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.66% 31.85% 0.00% ₹2,663 1.96%
Very High
Franklin India Balanced Advantage Fund
Hybrid Regular
-0.66% 31.85% 0.00% ₹2,663 1.96%
Very High
Franklin India Retirement Fund - Growth
Hybrid Regular
2.32% 31.59% 45.58% ₹485 2.28%
High
Franklin India Money Market Fund - Direct Plan
Liquid Direct
-0.10% 0.29% -0.32% ₹3,959 0.13%
Low to Moderate
Franklin India ELSS Tax Saver Fund
ELSS Regular
-5.69% 31.37% 42.57% ₹5,684 1.86%
Very High
Franklin India ELSS Tax Saver Fund
ELSS Regular
-5.69% 31.37% 42.57% ₹5,684 1.86%
Very High
Franklin India Money Market Fund - Retail Plan
Liquid Regular
-0.10% 0.29% -0.34% ₹3,959 0.28%
Low to Moderate
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid Direct
3.83% 31.30% 47.92% ₹187 0.68%
Moderately High

FAQs

What is the current NAV of Franklin India Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Franklin India Mid Cap Fund Regular IDCW is ₹90.93 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Franklin India Mid Cap Fund Regular IDCW is ₹10,899.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Mid Cap Fund Regular IDCW?

Franklin India Mid Cap Fund Regular IDCW has delivered returns of -3.06% (1 Year), 11.64% (3 Year), 6.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Mid Cap Fund Regular IDCW?

Franklin India Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Franklin India Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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