Franklin India Mid Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 3169.3010 ↑ 0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Mid Cap Fund - Direct - Growth 2.21% 0.16% 1% 3.52% 4.67% 8.04% 23.34% 23.54% 18.73% 16.73%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Federal Bank LtdFEDERALBNK (INE171A01029)Banks3.02%19143234-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.31%717366-
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.29%1052885-
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.07%1499891-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty2.02%1631918-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.81%1300578-
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.80%1641580-
Max Financial Services LtdMFSL (INE180A01020)Insurance1.80%1393160-17.66%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.78%7894616+5.55%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.74%337051-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.65%1100123-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.64%11850000-
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.64%5862280-
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.60%1178689-
Coforge LtdCOFORGE (INE591G01025)IT - Software1.58%1214825-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.52%6391052-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.52%1946350-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.47%3326225-
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.44%1132124-
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.42%769590-
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.37%541027-
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.34%475909-
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.33%300000-
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.33%3563102-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.32%850000-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.30%3593002-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.30%2425000+5.43%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels1.28%38500-
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.27%95340-
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.26%973135-
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.26%22000000-
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.25%52304-
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.24%2407002-
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.23%530000-
United Breweries LtdUBL (INE686F01025)Beverages1.22%828517-
City Union Bank LtdCUB (INE491A01021)Banks1.16%6650732-
Trent LtdTRENT (INE849A01020)Retailing1.13%293937-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.12%1845695-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.11%3367750-
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.10%23580355-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.09%180000-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.08%374936-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.07%1176886-11.51%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.06%267491-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.05%1200000-
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products1.03%1278181-17.86%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.03%1800000-
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products1.03%88662-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.99%1400001-
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.98%26204805-
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services0.97%734291-
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.97%5193530-
State Bank of IndiaSBIN (INE062A01020)Banks0.95%1332729-
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components0.94%500000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.93%1837180-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.90%2803019+14.27%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.86%1452118-
ACC LtdACC (INE012A01025)Cement & Cement Products0.85%571157-
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.83%2938655-
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance0.82%1143767-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.80%206300-
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.79%745117-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.77%392457-
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components0.77%943493-
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.77%475956-
Astral LtdASTRAL (INE006I01046)Industrial Products0.76%675000-
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.75%1225000-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.74%6091030-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.72%5217419-
L&T Finance LtdLTF (INE498L01015)Finance0.71%3500000-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.70%6000000-
Tata Power Co LtdTATAPOWER (INE245A01021)Power0.70%2200000-
REC LtdRECLTD (INE020B01018)Finance0.67%2200000-
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.65%1512125-
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment0.63%225000-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.63%140287-
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.62%250000-
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.57%255145-35.28%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.55%998978-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.49%46342-
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.47%495000-
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.46%1200000-
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.45%10000000-
Angel One LtdANGELONE (INE732I01013)Capital Markets0.35%200000-
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.33%472358-
Anthem Biosciences LtdANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.26%409407-

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
14 November, 20253169.3010
13 November, 20253164.1441
12 November, 20253167.2412
11 November, 20253148.7714
10 November, 20253145.2540
7 November, 20253138.0560
6 November, 20253140.6731
4 November, 20253168.9231
3 November, 20253173.9280
31 October, 20253148.9395
30 October, 20253170.7807
29 October, 20253178.5780
28 October, 20253157.4357
27 October, 20253154.2571
24 October, 20253126.6459
23 October, 20253133.2449
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

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 3169.3010 as on 14 November, 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 2.21% as on 14 November, 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 8.04% as on 14 November, 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 23.34% as on 14 November, 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 23.54% as on 14 November, 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 23.54% as on 14 November, 2025.