Franklin India Mid Cap Fund - Direct - Growth

Nav: ₹ 3030.5666 ↑ 0.7%
[as on 1 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 -2.27% 0.7% 0.7% -1.08% -4.31% -4.59% 22.15% 24.85% 17.99% 16.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.50% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 2.30%

Equity

NameSectorWeight %
Federal Bank LtdBanks3.00%
Mphasis LtdIT - Software2.40%
Cummins India LtdIndustrial Products2.24%
Max Financial Services LtdInsurance2.21%
Prestige Estates Projects LtdRealty2.08%
APL Apollo Tubes LtdIndustrial Products1.96%
J.K. Cement LtdCement & Cement Products1.91%
PB Fintech LtdFinancial Technology (Fintech)1.88%
IPCA Laboratories LtdPharmaceuticals & Biotechnology1.86%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.72%
Coforge LtdIT - Software1.71%
Bharti Hexacom LtdTelecom - Services1.71%
Biocon LtdPharmaceuticals & Biotechnology1.67%
Deepak Nitrite LtdChemicals & Petrochemicals1.61%
Emami LtdPersonal Products1.56%
Mahindra & Mahindra Financial Services LtdFinance1.55%
HDFC Bank LtdBanks1.51%
Tata Steel LtdFerrous Metals1.49%
Kalyan Jewellers India LtdConsumer Durables1.47%
Coromandel International LtdFertilizers & Agrochemicals1.45%
Page Industries LtdTextiles & Apparels1.39%
Phoenix Mills LtdRealty1.39%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles1.39%
Abbott India LtdPharmaceuticals & Biotechnology1.34%
UPL LtdFertilizers & Agrochemicals1.34%
The Ramco Cements LtdCement & Cement Products1.33%
Tube Investments of India LtdAuto Components1.31%
Dixon Technologies (India) LtdConsumer Durables1.30%
Alkem Laboratories LtdPharmaceuticals & Biotechnology1.30%
Oberoi Realty LtdRealty1.28%
ICICI Lombard General Insurance Co LtdInsurance1.28%
Trent LtdRetailing1.27%
Max Healthcare Institute LtdHealthcare Services1.25%
United Breweries LtdBeverages1.25%
SRF LtdChemicals & Petrochemicals1.23%
IDFC First Bank LtdBanks1.22%
Aster DM Healthcare LtdHealthcare Services1.18%
Persistent Systems LtdIT - Software1.16%
PI Industries LtdFertilizers & Agrochemicals1.13%
Apollo Hospitals Enterprise LtdHealthcare Services1.12%
Hindustan Petroleum Corporation LtdPetroleum Products1.10%
Marico LtdAgricultural Food & Other Products1.07%
City Union Bank LtdBanks1.06%
CG Power and Industrial Solutions LtdElectrical Equipment1.05%
Bharat Electronics LtdAerospace & Defense1.02%
ITC Hotels LtdLeisure Services1.01%
Equitas Small Finance Bank LtdBanks0.97%
K.P.R. Mill LtdTextiles & Apparels0.97%
Procter & Gamble Hygiene and Health Care LtdPersonal Products0.95%
Jubilant Foodworks LtdLeisure Services0.94%
Balkrishna Industries LtdAuto Components0.93%
Tata Communications LtdTelecom - Services0.93%
Endurance Technologies LtdAuto Components0.92%
Indian Hotels Co LtdLeisure Services0.90%
Motherson Sumi Wiring India LtdAuto Components0.89%
State Bank of IndiaBanks0.87%
PNB Housing Finance LtdFinance0.86%
ACC LtdCement & Cement Products0.84%
Indus Towers LtdTelecom - Services0.81%
Ajanta Pharma LtdPharmaceuticals & Biotechnology0.79%
Exide Industries LtdAuto Components0.79%
Sundram Fasteners LtdAuto Components0.79%
HDB Financial Services LtdFinance0.78%
Uno Minda LtdAuto Components0.78%
Godrej Properties LtdRealty0.76%
SBI Cards and Payment Services LtdFinance0.75%
Astral LtdIndustrial Products0.75%
Vishal Mega Mart LtdRetailing0.74%
Devyani International LtdLeisure Services0.74%
Hindustan Aeronautics LtdAerospace & Defense0.73%
Tata Power Co LtdPower0.67%
Container Corporation Of India LtdTransport Services0.65%
REC LtdFinance0.63%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.62%
L&T Finance LtdFinance0.62%
Siemens Energy India ltdElectrical Equipment0.62%
Hexaware Technologies LtdIT - Software0.62%
Timken India LtdIndustrial Products0.59%
Hero MotoCorp LtdAutomobiles0.58%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.53%
Kajaria Ceramics LtdConsumer Durables0.49%
Suzlon Energy LtdElectrical Equipment0.46%
Apollo Tyres LtdAuto Components0.45%
Angel One LtdCapital Markets0.36%
Laurus Labs LtdPharmaceuticals & Biotechnology0.33%
Anthem Biosciences LtdPharmaceuticals & Biotechnology0.27%
UPL Ltd @@Fertilizers & Agrochemicals0.07%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025)SOVEREIGN0.20%
Portfolio data is as on date 31 August, 2025

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 3030.5666 as on 1 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 -2.27% as on 1 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 -4.59% as on 1 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 22.15% as on 1 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 24.85% as on 1 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 24.85% as on 1 October, 2025.