- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.11%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Mid Cap Fund - Direct - Growth | -5.39% | -1.11% | -3.8% | -6.85% | -4.03% | -0.96% | 13.74% | 12.34% | 17.32% | 13.9% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.51% | -5.67% | -0.58% | -11.16% | 9.1% | -0.3% | 3.76% | 2.54% | 1.42% | -5.8% |
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 | 11.08% | -2.62% |
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 - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 3001.4072 | -1.11% |
| 30 September, 2026 | 3035.0644 | 0.2% |
| 29 September, 2026 | 3029.1429 | -0.84% |
| 28 September, 2026 | 3054.8538 | -1.53% |
| 25 September, 2026 | 3102.4477 | -0.56% |
| 24 September, 2026 | 3119.9493 | -2.37% |
| 23 September, 2026 | 3195.5723 | 0.51% |
| 22 September, 2026 | 3179.5028 | 0.18% |
| 21 September, 2026 | 3173.7914 | -0.09% |
| 18 September, 2026 | 3176.5940 | 1.45% |
| 17 September, 2026 | 3131.2327 | 0.76% |
| 16 September, 2026 | 3107.4783 | 0.07% |
| 15 September, 2026 | 3105.4044 | -2.11% |
| 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 |
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 3001.4072 as on 1 October, 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 -5.39% as on 1 October, 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 -0.96% as on 1 October, 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 13.74% as on 1 October, 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 12.34% as on 1 October, 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 12.34% as on 1 October, 2026.What are top 10 holdings of Franklin India Mid Cap Fund - Direct - Growth?
Top 10 holdings of Franklin India Mid Cap Fund - Direct - 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 - 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.