Franklin India Mid Cap Fund - Direct - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.58% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.22%

Equity

NameSectorWeight %
Federal Bank LtdBanks3.02%
Cummins India LtdIndustrial Products2.31%
Mphasis LtdIT - Software2.29%
APL Apollo Tubes LtdIndustrial Products2.07%
Prestige Estates Projects LtdRealty2.02%
PB Fintech LtdFinancial Technology (Fintech)1.81%
IPCA Laboratories LtdPharmaceuticals & Biotechnology1.80%
Max Financial Services LtdInsurance1.80%
Mahindra & Mahindra Financial Services LtdFinance1.78%
J.K. Cement LtdCement & Cement Products1.74%
Deepak Nitrite LtdChemicals & Petrochemicals1.65%
Tata Steel LtdFerrous Metals1.64%
Biocon LtdPharmaceuticals & Biotechnology1.64%
Bharti Hexacom LtdTelecom - Services1.60%
Coforge LtdIT - Software1.58%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.52%
HDFC Bank LtdBanks1.52%
Emami LtdPersonal Products1.47%
Phoenix Mills LtdRealty1.44%
Coromandel International LtdFertilizers & Agrochemicals1.42%
Tube Investments of India LtdAuto Components1.37%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles1.34%
Alkem Laboratories LtdPharmaceuticals & Biotechnology1.33%
Kalyan Jewellers India LtdConsumer Durables1.33%
ICICI Lombard General Insurance Co LtdInsurance1.32%
Hindustan Petroleum Corporation LtdPetroleum Products1.30%
UPL LtdFertilizers & Agrochemicals1.30%
Page Industries LtdTextiles & Apparels1.28%
Dixon Technologies (India) LtdConsumer Durables1.27%
Oberoi Realty LtdRealty1.26%
IDFC First Bank LtdBanks1.26%
Abbott India LtdPharmaceuticals & Biotechnology1.25%
Aster DM Healthcare LtdHealthcare Services1.24%
SRF LtdChemicals & Petrochemicals1.23%
United Breweries LtdBeverages1.22%
City Union Bank LtdBanks1.16%
Trent LtdRetailing1.13%
CG Power and Industrial Solutions LtdElectrical Equipment1.12%
Bharat Electronics LtdAerospace & Defense1.11%
Equitas Small Finance Bank LtdBanks1.10%
Apollo Hospitals Enterprise LtdHealthcare Services1.09%
PI Industries LtdFertilizers & Agrochemicals1.08%
Max Healthcare Institute LtdHealthcare Services1.07%
Persistent Systems LtdIT - Software1.06%
K.P.R. Mill LtdTextiles & Apparels1.05%
The Ramco Cements LtdCement & Cement Products1.03%
Marico LtdAgricultural Food & Other Products1.03%
Procter & Gamble Hygiene and Health Care LtdPersonal Products1.03%
PNB Housing Finance LtdFinance0.99%
Motherson Sumi Wiring India LtdAuto Components0.98%
Tata Communications LtdTelecom - Services0.97%
ITC Hotels LtdLeisure Services0.97%
State Bank of IndiaBanks0.95%
Balkrishna Industries LtdAuto Components0.94%
Jubilant Foodworks LtdLeisure Services0.93%
Exide Industries LtdAuto Components0.90%
Indian Hotels Co LtdLeisure Services0.86%
ACC LtdCement & Cement Products0.85%
Indus Towers LtdTelecom - Services0.83%
SBI Cards and Payment Services LtdFinance0.82%
Hindustan Aeronautics LtdAerospace & Defense0.80%
Uno Minda LtdAuto Components0.79%
Ajanta Pharma LtdPharmaceuticals & Biotechnology0.77%
Sundram Fasteners LtdAuto Components0.77%
Godrej Properties LtdRealty0.77%
Astral LtdIndustrial Products0.76%
HDB Financial Services LtdFinance0.75%
Vishal Mega Mart LtdRetailing0.74%
Devyani International LtdLeisure Services0.72%
L&T Finance LtdFinance0.71%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.70%
Tata Power Co LtdPower0.70%
REC LtdFinance0.67%
Container Corporation Of India LtdTransport Services0.65%
Siemens Energy India ltdElectrical Equipment0.63%
Hero MotoCorp LtdAutomobiles0.63%
Timken India LtdIndustrial Products0.62%
Endurance Technologies LtdAuto Components0.57%
Hexaware Technologies LtdIT - Software0.55%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.49%
Kajaria Ceramics LtdConsumer Durables0.47%
Apollo Tyres LtdAuto Components0.46%
Suzlon Energy LtdElectrical Equipment0.45%
Angel One LtdCapital Markets0.35%
Laurus Labs LtdPharmaceuticals & Biotechnology0.33%
Anthem Biosciences LtdPharmaceuticals & Biotechnology0.26%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025) $ ~~SOVEREIGN0.20%
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

DateNAV
20 October, 20253124.8778
17 October, 20253106.3414
16 October, 20253112.8581
15 October, 20253096.7024
14 October, 20253061.5245
13 October, 20253071.2208
10 October, 20253082.0288
9 October, 20253073.0850
8 October, 20253059.2326
7 October, 20253077.1745
6 October, 20253067.0337
3 October, 20253049.3204
1 October, 20253030.5666
30 September, 20253009.5819
29 September, 20253008.5775
26 September, 20253005.5734
25 September, 20253059.0036
24 September, 20253078.3407
23 September, 20253102.7484
22 September, 20253112.9535
19 September, 20253141.0294
18 September, 20253141.4836
17 September, 20253135.5891
16 September, 20253128.7713
15 September, 20253104.6935
12 September, 20253097.0630
11 September, 20253096.4733
10 September, 20253098.2385
9 September, 20253079.4915
8 September, 20253068.7266

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.