- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 3124.8778 ↑ 0.6%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin India Mid Cap Fund - Direct - Growth | 0.78% | 0.6% | 1.75% | -0.51% | -0.95% | 0.39% | 23.16% | 25.36% | 18.96% | 16.23% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.58% |
0.20% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.22% |
Equity
Name | Sector | Weight % |
---|
Federal Bank Ltd | Banks | 3.02% |
Cummins India Ltd | Industrial Products | 2.31% |
Mphasis Ltd | IT - Software | 2.29% |
APL Apollo Tubes Ltd | Industrial Products | 2.07% |
Prestige Estates Projects Ltd | Realty | 2.02% |
PB Fintech Ltd | Financial Technology (Fintech) | 1.81% |
IPCA Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.80% |
Max Financial Services Ltd | Insurance | 1.80% |
Mahindra & Mahindra Financial Services Ltd | Finance | 1.78% |
J.K. Cement Ltd | Cement & Cement Products | 1.74% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 1.65% |
Tata Steel Ltd | Ferrous Metals | 1.64% |
Biocon Ltd | Pharmaceuticals & Biotechnology | 1.64% |
Bharti Hexacom Ltd | Telecom - Services | 1.60% |
Coforge Ltd | IT - Software | 1.58% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.52% |
HDFC Bank Ltd | Banks | 1.52% |
Emami Ltd | Personal Products | 1.47% |
Phoenix Mills Ltd | Realty | 1.44% |
Coromandel International Ltd | Fertilizers & Agrochemicals | 1.42% |
Tube Investments of India Ltd | Auto Components | 1.37% |
Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | 1.34% |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.33% |
Kalyan Jewellers India Ltd | Consumer Durables | 1.33% |
ICICI Lombard General Insurance Co Ltd | Insurance | 1.32% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 1.30% |
UPL Ltd | Fertilizers & Agrochemicals | 1.30% |
Page Industries Ltd | Textiles & Apparels | 1.28% |
Dixon Technologies (India) Ltd | Consumer Durables | 1.27% |
Oberoi Realty Ltd | Realty | 1.26% |
IDFC First Bank Ltd | Banks | 1.26% |
Abbott India Ltd | Pharmaceuticals & Biotechnology | 1.25% |
Aster DM Healthcare Ltd | Healthcare Services | 1.24% |
SRF Ltd | Chemicals & Petrochemicals | 1.23% |
United Breweries Ltd | Beverages | 1.22% |
City Union Bank Ltd | Banks | 1.16% |
Trent Ltd | Retailing | 1.13% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 1.12% |
Bharat Electronics Ltd | Aerospace & Defense | 1.11% |
Equitas Small Finance Bank Ltd | Banks | 1.10% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 1.09% |
PI Industries Ltd | Fertilizers & Agrochemicals | 1.08% |
Max Healthcare Institute Ltd | Healthcare Services | 1.07% |
Persistent Systems Ltd | IT - Software | 1.06% |
K.P.R. Mill Ltd | Textiles & Apparels | 1.05% |
The Ramco Cements Ltd | Cement & Cement Products | 1.03% |
Marico Ltd | Agricultural Food & Other Products | 1.03% |
Procter & Gamble Hygiene and Health Care Ltd | Personal Products | 1.03% |
PNB Housing Finance Ltd | Finance | 0.99% |
Motherson Sumi Wiring India Ltd | Auto Components | 0.98% |
Tata Communications Ltd | Telecom - Services | 0.97% |
ITC Hotels Ltd | Leisure Services | 0.97% |
State Bank of India | Banks | 0.95% |
Balkrishna Industries Ltd | Auto Components | 0.94% |
Jubilant Foodworks Ltd | Leisure Services | 0.93% |
Exide Industries Ltd | Auto Components | 0.90% |
Indian Hotels Co Ltd | Leisure Services | 0.86% |
ACC Ltd | Cement & Cement Products | 0.85% |
Indus Towers Ltd | Telecom - Services | 0.83% |
SBI Cards and Payment Services Ltd | Finance | 0.82% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 0.80% |
Uno Minda Ltd | Auto Components | 0.79% |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | 0.77% |
Sundram Fasteners Ltd | Auto Components | 0.77% |
Godrej Properties Ltd | Realty | 0.77% |
Astral Ltd | Industrial Products | 0.76% |
HDB Financial Services Ltd | Finance | 0.75% |
Vishal Mega Mart Ltd | Retailing | 0.74% |
Devyani International Ltd | Leisure Services | 0.72% |
L&T Finance Ltd | Finance | 0.71% |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 0.70% |
Tata Power Co Ltd | Power | 0.70% |
REC Ltd | Finance | 0.67% |
Container Corporation Of India Ltd | Transport Services | 0.65% |
Siemens Energy India ltd | Electrical Equipment | 0.63% |
Hero MotoCorp Ltd | Automobiles | 0.63% |
Timken India Ltd | Industrial Products | 0.62% |
Endurance Technologies Ltd | Auto Components | 0.57% |
Hexaware Technologies Ltd | IT - Software | 0.55% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.49% |
Kajaria Ceramics Ltd | Consumer Durables | 0.47% |
Apollo Tyres Ltd | Auto Components | 0.46% |
Suzlon Energy Ltd | Electrical Equipment | 0.45% |
Angel One Ltd | Capital Markets | 0.35% |
Laurus Labs Ltd | Pharmaceuticals & Biotechnology | 0.33% |
Anthem Biosciences Ltd | Pharmaceuticals & Biotechnology | 0.26% |
Debt
Name | Rating | Weight % |
---|
91 DTB (13-Nov-2025) $ ~~ | SOVEREIGN | 0.20% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India Mid Cap Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 3124.8778 |
17 October, 2025 | 3106.3414 |
16 October, 2025 | 3112.8581 |
15 October, 2025 | 3096.7024 |
14 October, 2025 | 3061.5245 |
13 October, 2025 | 3071.2208 |
10 October, 2025 | 3082.0288 |
9 October, 2025 | 3073.0850 |
8 October, 2025 | 3059.2326 |
7 October, 2025 | 3077.1745 |
6 October, 2025 | 3067.0337 |
3 October, 2025 | 3049.3204 |
1 October, 2025 | 3030.5666 |
30 September, 2025 | 3009.5819 |
29 September, 2025 | 3008.5775 |
26 September, 2025 | 3005.5734 |
25 September, 2025 | 3059.0036 |
24 September, 2025 | 3078.3407 |
23 September, 2025 | 3102.7484 |
22 September, 2025 | 3112.9535 |
19 September, 2025 | 3141.0294 |
18 September, 2025 | 3141.4836 |
17 September, 2025 | 3135.5891 |
16 September, 2025 | 3128.7713 |
15 September, 2025 | 3104.6935 |
12 September, 2025 | 3097.0630 |
11 September, 2025 | 3096.4733 |
10 September, 2025 | 3098.2385 |
9 September, 2025 | 3079.4915 |
8 September, 2025 | 3068.7266 |
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 3124.8778 as on 20 October, 2025.
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 0.78% as on 20 October, 2025.
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 0.39% as on 20 October, 2025.
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 23.16% as on 20 October, 2025.
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 25.36% as on 20 October, 2025.
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 25.36% as on 20 October, 2025.