Franklin India Mid Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 3071.4805 ↑ 0.44%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Mid Cap Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Mid Cap Fund - Direct - Growth -3.18% 0.44% 1.54% 0.99% 0.91% 1.54% 20.25% 16.3% 16.86% 15.6%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 0.6% 0.47% 1.16% 0.22% 1.35% 2.68% 15.87% 16.84% 19.17% 15.24%
ICICI Prudential MidCap Fund - Direct Plan - Growth 8.81% 0.48% 1.86% 4.04% 7.43% 21.83% 27.86% 21% 20.74% 18.97%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.64% 0.2% 1.45% 1.34% -0.17% 8.05% 23.67% 21.38% 21.16% 19.02%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 4.83% 0.42% 1.54% 1.58% 3.2% 11.28% 25.61% 22.49% 22.3% 19.87%
Kotak Midcap Fund - Direct Plan - Growth 3.47% 0.45% 1.72% 0.93% 3.36% 10.72% 22.46% 19.58% 21.58% 19.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.3% 0.64% -1.77% 3.91% 1.07% -0.51% -5.67% -0.58% -11.16% 9.1%

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 12.53% -1.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.94% 0.23% (Arbitrage: 0.00%) 0.00% 0.00% 4.83%

Equity

NameSymbol / ISINSectorWeight %
Federal Bank LtdFEDERALBNK (INE171A01029)Banks2.64%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.39%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.17%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.16%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.13%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance2.03%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.95%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.93%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.91%
Mankind Pharma LtdMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.89%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.86%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.72%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.69%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.67%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.64%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.57%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.56%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products1.56%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components1.53%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.51%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.48%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.48%
State Bank of IndiaSBIN (INE062A01020)Banks1.42%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.42%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels1.41%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.41%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.38%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.31%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.30%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.27%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.26%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.24%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.24%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets1.21%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.20%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.20%
United Breweries LtdUBL (INE686F01025)Beverages1.17%
Timken India LtdTIMKEN (INE325A01013)Industrial Products1.15%
Emmvee Photovoltaic Power LtdINE1C6T01020Electrical Equipment1.15%
Astral LtdASTRAL (INE006I01046)Industrial Products1.14%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.12%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.11%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.10%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.09%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.09%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.09%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.07%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment1.03%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.01%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.00%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.98%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.97%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.97%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.96%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.95%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.94%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.94%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.91%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.90%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.90%
Trent LtdTRENT (INE849A01020)Retailing0.89%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.89%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.89%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.76%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.75%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.74%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.73%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.72%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.68%
L&T Finance LtdLTF (INE498L01015)Finance0.66%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.59%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.57%
City Union Bank LtdCUB (INE491A01021)Banks0.52%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.45%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.42%
Angel One LtdINE732I01021Capital Markets0.42%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance0.40%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.36%

Debt

NameRatingWeight %
91 DTB (17-Apr-2026) $ ~~SOVEREIGN0.23%
Portfolio data is as on date 31 March, 2026

NAV history

Franklin India Mid Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20263071.4805 0.44%
26 May, 20263058.0379 -0.07%
25 May, 20263060.0404 0.83%
22 May, 20263034.9018 0.12%
21 May, 20263031.3288 0.21%
20 May, 20263024.8903 0.21%
19 May, 20263018.5372 1.01%
18 May, 20262988.3152 -0.61%
15 May, 20263006.7201 -0.15%
14 May, 20263011.3264 0.66%
13 May, 20262991.6159 0.42%
12 May, 20262979.0040 -2.49%
11 May, 20263055.1494 -1.5%
8 May, 20263101.7689 0.13%
7 May, 20263097.6621 0.73%
6 May, 20263075.1940 1.88%
5 May, 20263018.4793 -0.28%
4 May, 20263027.0814 0.73%
30 April, 20263005.0994 -1.1%
29 April, 20263038.4726 0.14%
28 April, 20263034.0975 -0.24%
27 April, 20263041.3922 1.25%
24 April, 20263003.9152 -1.17%
23 April, 20263039.3712 -0.78%
22 April, 20263063.1328 0.34%
21 April, 20263052.8457 0.91%
20 April, 20263025.3766 -0.1%
17 April, 20263028.4816 0.88%
16 April, 20263001.9219 0.49%
15 April, 20262987.4042

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 3071.4805 as on 27 May, 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 -3.18% as on 27 May, 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 1.54% as on 27 May, 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 20.25% as on 27 May, 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 16.3% as on 27 May, 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 16.3% as on 27 May, 2026.