Franklin India Mid Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 3001.9219 ↑ 0.49%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Mid Cap Fund - Direct - Growth -5.37% 0.49% 3.5% 6.7% -3.21% 6.1% 22.05% 17.48% 16.33% 15.81%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -2.74% 0.75% 4.52% 5.71% -1.11% 4.3% 16.94% 17.46% 18.37% 15.26%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.38% 0.64% 4.05% 9.19% 4.05% 27.46% 27.3% 21.83% 19.78% 18.44%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.02% 0.32% 2.65% 6.12% -2.37% 14.74% 25.34% 22.74% 20.57% 19.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.81% 0.7% 3.98% 7.42% 1.96% 15.41% 26.93% 23.51% 21.79% 20%
Kotak Midcap Fund - Direct Plan - Growth -0.19% 0.71% 3.97% 8.61% 1.81% 16.79% 23.02% 20.22% 20.9% 19.37%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.72% -2.3% 0.64% -1.77% 3.91% 1.07% -0.51% -5.67% -0.58% -11.16%

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 12.29% -3.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.55% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.25%

Equity

NameSymbol / ISINSectorWeight %
Federal Bank LtdFEDERALBNK (INE171A01029)Banks3.02%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products2.44%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.28%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty2.23%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance2.13%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products2.10%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.85%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.82%
Biocon LtdBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.71%
Coforge LtdCOFORGE (INE591G01025)IT - Software1.69%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products1.64%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.62%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.55%
Bharti Hexacom LtdBHARTIHEXA (INE343G01021)Telecom - Services1.54%
Max Financial Services LtdMFSL (INE180A01020)Insurance1.52%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.50%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty1.49%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.49%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.42%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.41%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.41%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.39%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.37%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.36%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.33%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty1.30%
Tata Communications LtdTATACOMM (INE151A01013)Telecom - Services1.30%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.28%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services1.28%
Balkrishna Industries LtdBALKRISIND (INE787D01026)Auto Components1.25%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels1.24%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.24%
SRF LtdSRF (INE647A01010)Chemicals & Petrochemicals1.22%
City Union Bank LtdCUB (INE491A01021)Banks1.19%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.19%
United Breweries LtdUBL (INE686F01025)Beverages1.17%
SBI Cards and Payment Services LtdSBICARD (INE018E01016)Finance1.17%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.16%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.15%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.12%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.08%
Trent LtdTRENT (INE849A01020)Retailing1.08%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.06%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.05%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.05%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products1.05%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.02%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.01%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.01%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.01%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.00%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.98%
State Bank of IndiaSBIN (INE062A01020)Banks0.98%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.97%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.96%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.93%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.88%
Astral LtdASTRAL (INE006I01046)Industrial Products0.88%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.86%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.84%
ACC LtdACC (INE012A01025)Cement & Cement Products0.84%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.84%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.76%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.76%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.74%
L&T Finance LtdLTF (INE498L01015)Finance0.74%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.70%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.70%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.69%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.66%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.66%
REC LtdRECLTD (INE020B01018)Finance0.65%
Container Corporation Of India LtdCONCOR (INE111A01025)Transport Services0.65%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.63%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles0.61%
Siemens Energy India ltdENRIN (INE1NPP01017)Electrical Equipment0.56%
Uno Minda LtdUNOMINDA (INE405E01023)Auto Components0.55%
Sundram Fasteners LtdSUNDRMFAST (INE387A01021)Auto Components0.48%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components0.47%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.47%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.47%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.46%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.45%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.39%
Anthem Biosciences LtdANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.23%
Lenskart Solutions Ltd ##INE956O01016Retailing0.10%

Debt

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

NAV history

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

DateNAV% change
16 April, 20263001.9219 0.49%
15 April, 20262987.4042 2.46%
13 April, 20262915.7129 -0.89%
10 April, 20262941.8121 1.43%
9 April, 20262900.2725 0.05%
8 April, 20262898.9441 3.86%
7 April, 20262791.2942 0.15%
6 April, 20262786.9960 1.33%
2 April, 20262750.3626 -0.15%
1 April, 20262754.4484 1.86%
31 March, 20262704.1873 0%
30 March, 20262704.2382 -2.51%
27 March, 20262773.7711 -2.13%
25 March, 20262834.0911 2.31%
24 March, 20262769.9964 2.07%
23 March, 20262713.7403 -3.32%
20 March, 20262806.9967 0.39%
19 March, 20262796.2186 -2.99%
18 March, 20262882.3418 1.7%
17 March, 20262834.2700 0.74%
16 March, 20262813.5099 -0.36%
13 March, 20262823.7779 -2.35%
12 March, 20262891.7358 -0.38%
11 March, 20262902.6577 -1%
10 March, 20262931.8867 1.31%
9 March, 20262893.9445 -1.98%
6 March, 20262952.3797 -0.61%
5 March, 20262970.5130 1.01%
4 March, 20262940.9170 -1.99%
2 March, 20263000.6386

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 3001.9219 as on 16 April, 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 -5.37% as on 16 April, 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 6.1% as on 16 April, 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 22.05% as on 16 April, 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 17.48% as on 16 April, 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 17.48% as on 16 April, 2026.