Franklin India Mid Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 2809.6635 ↓ -0.77%
[as on 22 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Mid Cap Fund-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Mid Cap Fund-Growth -0.07% -0.77% -0.6% 1.51% 3.73% -0.09% 17.55% 14.53% 17.46% 14.12%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.17% -0.75% -0.23% 0.98% 3.27% 2.06% 12.6% 14.39% 20.09% 13.75%
ICICI Prudential MidCap Fund - Growth 6.29% -1.06% -0.73% -2.67% 1.72% 10.31% 22.85% 17.36% 20.49% 16.35%
HDFC Mid Cap Fund - Growth Plan 1.26% -1% -0.85% 0.39% 3.01% 4.46% 19.06% 19.45% 22.17% 17.33%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 4.99% -1.1% -1.39% -1.29% 1.69% 6.53% 20.97% 19.03% 22.66% 18.12%
Kotak Midcap Fund - Regular Plan - Growth 6.28% -1.31% -1.06% 0.02% 4.31% 5.92% 19.25% 17.07% 21.7% 17.21%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.01% 38.35% -8.74% 3.62% 18.55% 33.12% 1.46% 36.32% 31.91% 1.5%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.83% 3.84% 1% -0.58% -5.73% -0.65% -11.22% 9.04% -0.36% 3.7%

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 12.03% -0.48%

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 LtdGROWW (INE0HOQ01053)Capital 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 LtdEMMVEE (INE1C6T01020)Electrical 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 LtdANGELONE (INE732I01021)Capital 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-Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20262809.6635 -0.77%
21 July, 20262831.3347 0.32%
20 July, 20262822.3565 0.05%
17 July, 20262821.0267 0.22%
16 July, 20262814.6995 -0.43%
15 July, 20262826.7594 0.67%
14 July, 20262807.9628 -0.56%
13 July, 20262823.6907 0.15%
10 July, 20262819.4788 1.53%
9 July, 20262777.0889 1.41%
8 July, 20262738.4357 -1.97%
7 July, 20262793.3500 -0.44%
6 July, 20262805.7586 0.49%
3 July, 20262792.1764 0.24%
2 July, 20262785.5528 0.87%
1 July, 20262761.5125 0.6%
30 June, 20262745.1547 0.75%
29 June, 20262724.5932 -1.07%
25 June, 20262754.0406 -0.28%
24 June, 20262761.8582 0.66%
23 June, 20262743.8187 -0.87%
22 June, 20262767.8737 0.42%
19 June, 20262756.1896 0.2%
18 June, 20262750.7020 0.47%
17 June, 20262737.8583 0.52%
16 June, 20262723.6343 0.46%
15 June, 20262711.0599 1.94%
12 June, 20262659.4621 2.19%
11 June, 20262602.3447 -1.01%
10 June, 20262628.9504

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 2809.6635 as on 22 July, 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 -0.07% as on 22 July, 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 -0.09% as on 22 July, 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 17.55% as on 22 July, 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 14.53% as on 22 July, 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 14.53% as on 22 July, 2026.