- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.74%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Franklin India Mid Cap Fund-Growth and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Mid Cap Fund-Growth | -7.11% | 0.74% | 1.83% | -1.27% | -9.15% | -7.28% | 12.72% | 10.69% | 15.36% | 12.75% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | -4.31% | 1.03% | 2.64% | -1.48% | -7.97% | -3.4% | 8.56% | 10.19% | 18.1% | 12.26% |
| ICICI Prudential Mid Cap Fund - Growth | 0.84% | 1.27% | 2.6% | -0.92% | -6.43% | 2.5% | 18.75% | 14% | 18.9% | 15.13% |
| HDFC Mid Cap Fund - Growth Plan | -2.67% | 0.85% | 1.82% | 0.24% | -7.09% | -2.04% | 14.92% | 16.48% | 20.74% | 15.93% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 0.37% | 1.14% | 2.49% | -0.17% | -6.79% | -0.39% | 15.63% | 15.1% | 21.26% | 16.79% |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 35.01% | 0.33% | 1.25% | 2.36% | 24.15% | 54.79% | 13.55% | 14.11% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.01% | 38.35% | -8.74% | 3.62% | 18.55% | 33.12% | 1.46% | 36.32% | 31.91% | 1.5% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.73% | -0.65% | -11.22% | 9.04% | -0.36% | 3.7% | 2.48% | 1.36% | -5.86% | -1.99% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.72% | -3.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.89% | 0.90% (Arbitrage: 0.71%) | 0.00% | 0.00% | 4.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 2.90% | |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.56% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 2.50% | |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 2.43% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.40% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 2.17% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 2.04% | |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 2.04% | |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 1.96% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.96% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.91% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.78% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.69% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 1.66% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.56% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 1.55% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.53% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.52% | |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 1.49% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 1.48% | |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.47% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.47% | |
| Poonawalla Fincorp Ltd | POONAWALLA (INE511C01022) | Finance | 1.46% | |
| Timken India Ltd | TIMKEN (INE325A01013) | Industrial Products | 1.45% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 1.43% | |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 1.42% | |
| Astral Ltd | ASTRAL (INE006I01046) | Industrial Products | 1.39% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.39% | |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.34% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.29% | DCF |
| Emmvee Photovoltaic Power Ltd | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.28% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.28% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.27% | |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 1.27% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.20% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 1.18% | |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 1.17% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.15% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.13% | |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.13% | |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 1.12% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 1.08% | |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 1.06% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.06% | |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 1.05% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.02% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.02% | |
| Indo Mim Ltd | (INE084101034) | Industrial Manufacturing | 1.01% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.98% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.97% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.96% | |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 0.95% | |
| Supreme Industries Ltd | SUPREMEIND (INE195A01028) | Industrial Products | 0.93% | |
| Aster DM Quality Care Ltd | ASTERDM (INE914M01019) | Healthcare Services | 0.93% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.88% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.87% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.85% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.83% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.81% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 0.78% | |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 0.78% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.78% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.77% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.76% | |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.74% | |
| ITC Hotels Ltd | ITCHOTELS (INE379A01028) | Leisure Services | 0.74% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 0.01% | DCF |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.72% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.68% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.66% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 0.63% | |
| Kajaria Ceramics Ltd | KAJARIACER (INE217B01036) | Consumer Durables | 0.58% | |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 0.54% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.51% | |
| Gujarat Fluorochemicals Ltd | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.50% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.48% | |
| Siemens Energy India ltd | ENRIN (INE1NPP01017) | Electrical Equipment | 0.27% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.20% | |
| Procter & Gamble Hygiene and Health Care Ltd | PGHH (INE179A01014) | Personal Products | 0.07% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 DTB (05-Nov-2026) $ ~~ | IN002026X180 | SOVEREIGN | 0.19% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
Franklin India Mid Cap Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 2611.6607 | 0.74% |
| 2 November, 2026 | 2592.4388 | 1.36% |
| 30 October, 2026 | 2557.5914 | -1.14% |
| 29 October, 2026 | 2587.0665 | 0.45% |
| 28 October, 2026 | 2575.4900 | 0.41% |
| 27 October, 2026 | 2564.8514 | 0.85% |
| 26 October, 2026 | 2543.1165 | 0.73% |
| 23 October, 2026 | 2524.7597 | -2.12% |
| 22 October, 2026 | 2579.3254 | -0.83% |
| 21 October, 2026 | 2600.7881 | -1.34% |
| 19 October, 2026 | 2636.1297 | -0.91% |
| 16 October, 2026 | 2660.2455 | -0.18% |
| 15 October, 2026 | 2664.9836 | -0.23% |
| 14 October, 2026 | 2671.1837 | -0.33% |
| 13 October, 2026 | 2679.9015 | 0.97% |
| 12 October, 2026 | 2654.1149 | 0.24% |
| 9 October, 2026 | 2647.7185 | 0.89% |
| 8 October, 2026 | 2624.4376 | -2.25% |
| 7 October, 2026 | 2684.7106 | -0.29% |
| 6 October, 2026 | 2692.5005 | 1.1% |
| 5 October, 2026 | 2663.1831 | 0.68% |
| 1 October, 2026 | 2645.1470 | -1.11% |
| 30 September, 2026 | 2674.8660 | 0.19% |
| 29 September, 2026 | 2669.7040 | -0.84% |
| 28 September, 2026 | 2692.4213 | -1.54% |
| 25 September, 2026 | 2734.5384 | -0.56% |
| 24 September, 2026 | 2750.0213 | -2.37% |
| 23 September, 2026 | 2816.7362 | 0.5% |
| 22 September, 2026 | 2802.6298 | 0.18% |
| 21 September, 2026 | 2797.6532 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Mid Cap Fund-Growth?
The latest NAV of Franklin India Mid Cap Fund-Growth is 2611.6607 as on 3 November, 2026.What are YTD (year to date) returns of Franklin India Mid Cap Fund-Growth?
The YTD (year to date) returns of Franklin India Mid Cap Fund-Growth are -7.11% as on 3 November, 2026.What are 1 year returns of Franklin India Mid Cap Fund-Growth?
The 1 year returns of Franklin India Mid Cap Fund-Growth are -7.28% as on 3 November, 2026.What are 3 year CAGR returns of Franklin India Mid Cap Fund-Growth?
The 3 year annualized returns (CAGR) of Franklin India Mid Cap Fund-Growth are 12.72% as on 3 November, 2026.What are 5 year CAGR returns of Franklin India Mid Cap Fund-Growth?
The 5 year annualized returns (CAGR) of Franklin India Mid Cap Fund-Growth are 10.69% as on 3 November, 2026.What are 10 year CAGR returns of Franklin India Mid Cap Fund-Growth?
The 10 year annualized returns (CAGR) of Franklin India Mid Cap Fund-Growth are 10.69% as on 3 November, 2026.What are top 10 holdings of Franklin India Mid Cap Fund-Growth?
Top 10 holdings of Franklin India Mid Cap Fund-Growth are:- Kalyan Jewellers India Ltd
- Biocon Ltd
- Federal Bank Ltd
- IDFC First Bank Ltd
- PB Fintech Ltd
- Coforge Ltd
- APL Apollo Tubes Ltd
- Prestige Estates Projects Ltd
- Balkrishna Industries Ltd
- Ashok Leyland Ltd
- Mankind Pharma Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Mid Cap Fund-Growth?
Franklin India Mid Cap Fund-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.