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Scheme Profile

Franklin India Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,156

Inception Date

01-12-1993

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2890.6299 (13-Aug-2026) / 2392.2214 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
2,636.13 ( -24.12) ( -0.91 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
2,63,61,297

Entry Load
NIL
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Expense Ratio (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.18 times
Portfolio P/B
7.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
50.78

Risk Factors

Jenson's Alpha
0.13
Standard Deviation
5.11

Beta
0.93
Sharpe
0.50

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Mid Cap Fund (G)
-6.24
-5.49
0.21
-3.74
12.73
10.30
12.72
18.50

Nifty Midcap 150 TRI
-3.39
-6.73
-2.04
-1.34
13.14
13.17
15.99
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kalyan Jewellers India Ltd
Equity
63,04,921
2.87

Biocon Ltd
Equity
80,94,684
2.47

Federal Bank Ltd
Equity
91,49,683
2.39

One 97 Communications Ltd
Equity
16,60,135
2.29

IDFC First Bank Ltd
Equity
3,28,93,177
2.20

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,47,44,202
9.56

Finance
1,45,92,122
7.31

Pharmaceuticals
1,01,01,946
6.26

E-Commerce/App based Aggregator
1,29,36,543
6.08

Capital Goods-Non Electrical Equipment
31,67,088
4.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.24	-1.67	-3.39	-13.31	12,155.57
2025	1.31	3.32	5.46	8.55	12,831.02
2024	31.52	25.01	23.76	8.12	12,570.21
2023	36.01	37.86	43.59	18.10	9,867.55
2022	0.91	1.52	2.76	2.80	7,601.60
2021	31.47	39.00	46.48	21.69	7,786.50
2020	17.52	25.70	25.12	15.60	7,065.20
2019	3.39	3.24	0.58	13.79	7,583.30
2018	-8.87	-11.22	-12.49	6.67	6,573.27
2017	39.15	40.93	54.36	28.06	6,806.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.14	-3.08	-3.98	-5.78	12,155.57
Jun-2026	12.66	15.08	14.77	4.57	12,489.74
Mar-2026	-14.92	-12.68	-12.99	-15.54	10,899.40
Dec-2025	4.27	3.81	5.08	5.23	12,831.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Midcap Fund
16,799.59
10.49
20.02
15.05
18.66
09-Aug-2004
0.78
5.96

ICICI Pru Mid Cap Fund
7,960.87
4.45
17.95
13.57
17.08
28-Oct-2004
0.74
5.57

Baroda BNP Paribas Mid Cap Fund
2,503.01
2.66
13.16
11.21
12.17
02-May-2006
0.56
4.64

Bandhan Midcap Fund
2,519.21
2.49
14.77
0
15.67
18-Aug-2022
0.58
5.48

Aditya Birla SL Midcap Fund
6,550.01
1.58
12.28
10.58
20.02
03-Oct-2002
0.46
5.32

ITI Mid Cap Fund
1,452.83
1.38
15.70
11.92
14.91
05-Mar-2021
0.62
5.61

AXIS Midcap Fund
33,527.80
1.20
13.91
9.77
16.98
18-Feb-2011
0.57
4.81

Nippon India Growth Mid Cap Fund
50,176.01
0.98
15.44
14.43
21.55
08-Oct-1995
0.62
5.26

Mirae Asset Midcap Fund
19,538.50
0.93
12.65
11.84
20.22
29-Jul-2019
0.47
5.40

HDFC Mid Cap Fund
1,01,856.06
0.54
14.59
15.60
16.75
25-Jun-2007
0.61
4.65

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