Franklin India Mid Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 3271.7455 ↓ -0.09%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Mid Cap Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Mid Cap Fund - Direct - Growth 3.13% -0.09% 0.32% 1.99% 7.93% 5.15% 18.63% 16.16% 19.5% 14.91%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.62% 0.38% -0.03% -0.75% 4.26% 6.81% 13.56% 15.79% 22.03% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 10.72% 0.22% 0.72% 2.61% 3.58% 17.49% 24.25% 19.58% 23.18% 17.6%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.14% 0.07% 0.09% 2.45% 7.28% 10.38% 20.02% 21.45% 24.31% 17.88%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.16% 0.07% -0.16% 1.46% 4.56% 10.21% 21.52% 20.48% 24.71% 18.77%
Kotak Midcap Fund - Direct Plan - Growth 8.57% 0.03% 0.3% 0.27% 6.34% 8.49% 19.84% 18.63% 24.02% 18.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.09% 39.78% -7.83% 4.59% 19.53% 34.18% 2.28% 37.53% 32.97% 2.3%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.91% 1.07% -0.51% -5.67% -0.58% -11.16% 9.1% -0.3% 3.76% 2.54%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.35% 1.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.67% 0.19% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSymbol / ISINSectorWeight %
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables3.19%
Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.69%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.68%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks2.43%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components2.26%
Coforge LtdCOFORGE (INE591G01025)IT - Software2.17%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty2.05%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.02%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.99%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.99%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.97%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.92%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.88%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.79%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.79%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.78%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.72%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.70%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.69%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.63%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance1.48%
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.47%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.45%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.43%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.42%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.38%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.34%
Emmvee Photovoltaic Power LtdEMMVEE (INE1C6T01020)Electrical Equipment1.29%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.29%
State Bank of IndiaSBIN (INE062A01020)Banks1.26%
Astral LtdASTRAL (INE006I01046)Industrial Products1.25%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.24%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.23%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.22%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.21%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.21%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.21%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.20%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty1.19%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.18%
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.18%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.15%
Aster DM Quality Care LtdASTERDM (INE914M01019)Healthcare Services1.11%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software1.09%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.08%
RBL Bank LtdRBLBANK (INE976G01028)Banks1.05%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment1.05%
Trent LtdTRENT (INE849A01020)Retailing1.03%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.00%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.99%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services0.98%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.98%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.98%
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.95%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.94%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty0.93%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.93%
Emami LtdEMAMILTD (INE548C01032)Personal Products0.92%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.91%
Indo Mim Ltd (INE084101034)Industrial Manufacturing0.90%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.86%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.83%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.83%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.81%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.80%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment0.80%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.80%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.79%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.76%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.76%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.68%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.52%
City Union Bank LtdCUB (INE491A01021)Banks0.50%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.28%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.21%

Debt

NameRatingWeight %
91 DTB (28-AUG-2026) $ ~~SOVEREIGN0.19%
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

DateNAV% change
21 August, 20263271.7455 -0.09%
20 August, 20263274.5491 0.45%
19 August, 20263260.0310 -0.31%
18 August, 20263270.0400 -0.15%
17 August, 20263275.0055 0.42%
14 August, 20263261.3819 -0.47%
13 August, 20263276.6229 0.44%
12 August, 20263262.2150 0.01%
11 August, 20263261.7687 -0.27%
10 August, 20263270.6315 0.22%
7 August, 20263263.3398 0.11%
6 August, 20263259.8789 0.13%
5 August, 20263255.5892 0.71%
4 August, 20263232.5191 -0.78%
3 August, 20263257.9035 1.59%
31 July, 20263207.0371 0.08%
30 July, 20263204.5134 -0.33%
29 July, 20263215.0504 0.67%
28 July, 20263193.7031 0.39%
27 July, 20263181.1430 1.05%
24 July, 20263148.0026 -0.08%
23 July, 20263150.6534 -1.03%
22 July, 20263183.3950 -0.76%
21 July, 20263207.8825 0.32%
20 July, 20263197.6442 0.05%
17 July, 20263195.9391 0.23%
16 July, 20263188.7050 -0.42%
15 July, 20263202.3012 0.67%
14 July, 20263180.9416 -0.55%
13 July, 20263198.6919

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 3271.7455 as on 21 August, 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 3.13% as on 21 August, 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 5.15% as on 21 August, 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 18.63% as on 21 August, 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 16.16% as on 21 August, 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 16.16% as on 21 August, 2026.