- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.66%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Franklin India Mid Cap Fund - Direct - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Mid Cap Fund - Direct - Growth | -0% | -0.66% | -1.7% | -2.74% | 7.68% | 2.45% | 14.75% | 13.84% | 18.59% | 14.41% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 1.46% | -0.39% | -1.42% | -2.16% | 5.27% | 4.94% | 9.83% | 13.69% | 20.83% | 14.03% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 8.06% | -0.91% | -1.81% | -1.62% | 5.41% | 15.07% | 20.54% | 17.78% | 22.23% | 16.89% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.48% | -0.45% | -1.7% | -2.74% | 6.36% | 7.03% | 16.44% | 19.09% | 23.39% | 17.23% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.78% | -0.16% | -0.87% | -2.44% | 5.56% | 8.15% | 17.39% | 18.29% | 24.06% | 18.19% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 6.61% | -0.44% | -1.18% | -1.75% | 6.27% | 6.93% | 16.83% | 16.82% | 23.18% | 17.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.09% | 39.78% | -7.83% | 4.59% | 19.53% | 34.18% | 2.28% | 37.53% | 32.97% | 2.3% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.07% | -0.51% | -5.67% | -0.58% | -11.16% | 9.1% | -0.3% | 3.76% | 2.54% | 1.42% |
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 | 12.47% | 0.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.67% | 0.19% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 3.19% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 2.69% | |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.68% | |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 2.43% | |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 2.26% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 2.17% | |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 2.05% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 2.02% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.99% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.99% | |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.97% | |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 1.92% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.88% | |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.79% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.79% | |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.78% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.72% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.70% | |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 1.69% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 1.63% | |
| Poonawalla Fincorp Ltd | POONAWALLA (INE511C01022) | Finance | 1.48% | |
| Timken India Ltd | TIMKEN (INE325A01013) | Industrial Products | 1.47% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.45% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 1.43% | |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.42% | |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.38% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.34% | |
| Emmvee Photovoltaic Power Ltd | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.29% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.29% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.26% | DCF |
| Astral Ltd | ASTRAL (INE006I01046) | Industrial Products | 1.25% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.24% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.23% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.22% | DCF |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 1.21% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.21% | |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 1.21% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.20% | |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 1.19% | |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.18% | |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 1.18% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.15% | |
| Aster DM Quality Care Ltd | ASTERDM (INE914M01019) | Healthcare Services | 1.11% | |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 1.09% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.08% | |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 1.05% | |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 1.05% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.03% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.00% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.99% | |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.98% | |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 0.98% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.98% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.95% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.94% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.93% | |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.93% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.92% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.91% | |
| Indo Mim Ltd | (INE084101034) | Industrial Manufacturing | 0.90% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.86% | |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.83% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 0.83% | |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 0.81% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.80% | |
| Siemens Energy India ltd | ENRIN (INE1NPP01017) | Electrical Equipment | 0.80% | |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.80% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.79% | |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.76% | |
| ITC Hotels Ltd | ITCHOTELS (INE379A01028) | Leisure Services | 0.76% | |
| Kajaria Ceramics Ltd | KAJARIACER (INE217B01036) | Consumer Durables | 0.68% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.52% | |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 0.50% | |
| Procter & Gamble Hygiene and Health Care Ltd | PGHH (INE179A01014) | Personal Products | 0.28% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.21% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DTB (28-AUG-2026) $ ~~ | SOVEREIGN | 0.19% |
Portfolio data is as on date 31 July, 2026
NAV history
Franklin India Mid Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 3172.2477 | -0.66% |
| 10 September, 2026 | 3193.1641 | -0.16% |
| 9 September, 2026 | 3198.4264 | -0.46% |
| 8 September, 2026 | 3213.3420 | 0.11% |
| 7 September, 2026 | 3209.9327 | -0.53% |
| 4 September, 2026 | 3227.0019 | 0.12% |
| 3 September, 2026 | 3223.1715 | 0.27% |
| 2 September, 2026 | 3214.4454 | -0.24% |
| 1 September, 2026 | 3222.0964 | -0.94% |
| 31 August, 2026 | 3252.7082 | 0.13% |
| 28 August, 2026 | 3248.5722 | -0.43% |
| 27 August, 2026 | 3262.6481 | -0.23% |
| 26 August, 2026 | 3270.0303 | -0.15% |
| 25 August, 2026 | 3274.8406 | 0.49% |
| 24 August, 2026 | 3258.8843 | -0.39% |
| 21 August, 2026 | 3271.7455 | -0.09% |
| 20 August, 2026 | 3274.5491 | 0.45% |
| 19 August, 2026 | 3260.0310 | -0.31% |
| 18 August, 2026 | 3270.0400 | -0.15% |
| 17 August, 2026 | 3275.0055 | 0.42% |
| 14 August, 2026 | 3261.3819 | -0.47% |
| 13 August, 2026 | 3276.6229 | 0.44% |
| 12 August, 2026 | 3262.2150 | 0.01% |
| 11 August, 2026 | 3261.7687 | -0.27% |
| 10 August, 2026 | 3270.6315 | 0.22% |
| 7 August, 2026 | 3263.3398 | 0.11% |
| 6 August, 2026 | 3259.8789 | 0.13% |
| 5 August, 2026 | 3255.5892 | 0.71% |
| 4 August, 2026 | 3232.5191 | -0.78% |
| 3 August, 2026 | 3257.9035 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Mid Cap Fund - Direct - Growth?
The latest NAV of Franklin India Mid Cap Fund - Direct - Growth is 3172.2477 as on 11 September, 2026.What are YTD (year to date) returns of Franklin India Mid Cap Fund - Direct - Growth?
The YTD (year to date) returns of Franklin India Mid Cap Fund - Direct - Growth are -0% as on 11 September, 2026.What are 1 year returns of Franklin India Mid Cap Fund - Direct - Growth?
The 1 year returns of Franklin India Mid Cap Fund - Direct - Growth are 2.45% as on 11 September, 2026.What are 3 year CAGR returns of Franklin India Mid Cap Fund - Direct - Growth?
The 3 year annualized returns (CAGR) of Franklin India Mid Cap Fund - Direct - Growth are 14.75% as on 11 September, 2026.What are 5 year CAGR returns of Franklin India Mid Cap Fund - Direct - Growth?
The 5 year annualized returns (CAGR) of Franklin India Mid Cap Fund - Direct - Growth are 13.84% as on 11 September, 2026.What are 10 year CAGR returns of Franklin India Mid Cap Fund - Direct - Growth?
The 10 year annualized returns (CAGR) of Franklin India Mid Cap Fund - Direct - Growth are 13.84% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Mid Cap Fund - Direct - Growth?
Franklin India Mid Cap Fund - Direct - 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.