Franklin India Mid Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 2636.8787 ↓ -1.43%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Mid Cap Fund-Growth -6.22% -1.43% -4.05% -6.24% -5.19% 2.03% 20.37% 17.41% 16.31% 15.45%

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 (Net asset value) history

Franklin India Mid Cap Fund-Growth - 30 days NAV history

DateNAV
23 January, 20262636.8787
22 January, 20262675.1962
21 January, 20262653.2152
20 January, 20262673.5643
19 January, 20262732.1173
16 January, 20262748.0634
14 January, 20262740.2609
13 January, 20262746.5247
12 January, 20262748.9403
9 January, 20262762.1827
8 January, 20262783.6439
7 January, 20262823.8609
6 January, 20262820.8080
5 January, 20262829.0855
2 January, 20262826.6685
1 January, 20262811.6225
31 December, 20252806.4519
30 December, 20252781.9631
29 December, 20252794.1125
26 December, 20252801.6667
24 December, 20252807.4294
23 December, 20252812.3049
22 December, 20252814.5128
19 December, 20252798.5426
18 December, 20252760.2321
17 December, 20252758.5402
16 December, 20252769.9182
15 December, 20252791.4810
12 December, 20252784.1088
11 December, 20252763.3776

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Mid Cap Fund-Growth?
    The latest NAV of Franklin India Mid Cap Fund-Growth is 2636.8787 as on 23 January, 2026.
  • What are YTD (year to date) returns of Franklin India Mid Cap Fund-Growth?
    The YTD (year to date) returns of Franklin India Mid Cap Fund-Growth are -6.22% as on 23 January, 2026.
  • What are 1 year returns of Franklin India Mid Cap Fund-Growth?
    The 1 year returns of Franklin India Mid Cap Fund-Growth are 2.03% as on 23 January, 2026.
  • What are 3 year CAGR returns of Franklin India Mid Cap Fund-Growth?
    The 3 year annualized returns (CAGR) of Franklin India Mid Cap Fund-Growth are 20.37% as on 23 January, 2026.
  • What are 5 year CAGR returns of Franklin India Mid Cap Fund-Growth?
    The 5 year annualized returns (CAGR) of Franklin India Mid Cap Fund-Growth are 17.41% as on 23 January, 2026.
  • What are 10 year CAGR returns of Franklin India Mid Cap Fund-Growth?
    The 10 year annualized returns (CAGR) of Franklin India Mid Cap Fund-Growth are 17.41% as on 23 January, 2026.