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Franklin India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 2691.4307 0.7%
    (as on 01st October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.5% investment in domestic equities of which 9.9% is in Large Cap stocks, 46.56% is in Mid Cap stocks, 12.95% in Small Cap stocks.The fund has 0.2% investment in Debt, of which 0.2% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Midcap 150 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9843.30 -1.57% - -1.41% 22/32
1 Month 01-Sep-25 9885.20 -1.15% - -0.16% 29/32
3 Month 01-Jul-25 9549.60 -4.50% - -2.24% 29/31
6 Month 01-Apr-25 10856.20 8.56% - 12.43% 29/31
YTD 01-Jan-25 9715.60 -2.84% - -0.78% 24/30
1 Year 01-Oct-24 9465.70 -5.34% -5.34% -5.09% 17/30
2 Year 29-Sep-23 14619.90 46.20% 20.82% 19.49% 11/30
3 Year 30-Sep-22 17778.30 77.78% 21.10% 20.63% 14/28
5 Year 01-Oct-20 29121.10 191.21% 23.82% 24.93% 15/25
10 Year 01-Oct-15 41238.50 312.38% 15.21% 16.03% 14/21
Since Inception 01-Dec-93 2691430.70 26814.31% 19.20% 17.67% 12/32

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12166.61 1.39 % 2.58 %
2 Year 29-Sep-23 24000 26723.48 11.35 % 10.69 %
3 Year 30-Sep-22 36000 47073.39 30.76 % 18.2 %
5 Year 01-Oct-20 60000 96219.72 60.37 % 18.95 %
10 Year 01-Oct-15 120000 287867.89 139.89 % 16.67 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 210.02%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.50%
No of Stocks : 88 (Category Avg - 70.26) | Large Cap Investments : 9.9%| Mid Cap Investments : 46.56% | Small Cap Investments : 12.95% | Other : 28.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Federal Bank Ltd. Private sector bank 3670 3.00% -0.11% 3.97% (Nov 2024) 3% (Aug 2025) 1.91 Cr -1.17 L
Mphasis Ltd. Computers - software & consulting 2935.4 2.40% 0.28% 2.4% (Aug 2025) 1.88% (May 2025) 10.53 L 1.00 L
Cummins India Ltd. Compressors, pumps & diesel engines 2744.8 2.24% 0.21% 2.24% (Aug 2025) 1.52% (Apr 2025) 7.17 L 0.00
Max Financial Services Ltd. Life insurance 2711 2.21% 0.19% 2.21% (Aug 2025) 1.5% (Dec 2024) 16.92 L 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 2548.7 2.08% -0.04% 2.33% (Sep 2024) 1.69% (Mar 2025) 16.32 L 0.00
APL Apollo Tubes Ltd. Iron & steel products 2406.9 1.96% 0.05% 2.21% (May 2025) 1.21% (Sep 2024) 15.00 L 0.00
J.K. Cement Ltd. Cement & cement products 2341.3 1.91% -0.17% 2.09% (Jul 2025) 1.52% (Nov 2024) 3.37 L -0.56 L
- PB Fintech Ltd. Financial technology (fintech) 2303.1 1.88% 0.00% 2.18% (Dec 2024) 1.75% (Sep 2024) 13.01 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2272.6 1.86% -0.07% 2.21% (Dec 2024) 1.78% (Jun 2025) 16.42 L 0.00
Crompton Greaves Consumer Electricals Ltd. Household appliances 2109.1 1.72% 0.08% 2.1% (Nov 2024) 1.65% (Jul 2025) 63.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.20% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.20% 0.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    Low volatility
    14.32vs15
    Category Avg
  • Beta

    Low volatility
    0.87vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.03vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.15
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    2.16vs0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Growth 5 8062.31 -0.62 -1.42 17.66 3.57 26.94
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth NA 3581.58 0.05 -0.93 15.49 0.98 24.34
Kotak Midcap Fund - Growth 3 56988.32 0.17 0.00 17.03 -0.58 21.66
HDFC Mid Cap Fund - Growth 4 83104.83 0.27 -2.07 12.48 -1.31 25.26
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11297.33 -0.53 -3.68 12.57 -2.43 23.91
ICICI Prudential MidCap Fund - Growth 3 6492.10 0.79 -2.92 15.91 -2.61 21.31
Union Midcap Fund - Regular Plan - Growth 3 1508.16 -0.31 -1.10 13.94 -3.00 17.99
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3179.53 -1.56 -2.01 16.04 -3.18 0.00
PGIM India Midcap Fund - Growth 1 11400.29 -1.77 -1.92 12.02 -3.18 13.09
Mirae Asset Midcap Fund - Regular Plan - Growth 2 16807.42 1.08 0.04 17.45 -3.20 19.70

More Funds from Franklin Templeton Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 18726.71 0.21 -3.41 7.52 -4.49 18.73
Franklin India Small Cap Fund - Growth 3 13302.32 -0.89 -5.50 9.82 -11.03 21.38
Franklin India Small Cap Fund - Growth 3 13302.32 0.78 -5.03 12.24 -8.97 22.36
Franklin India Focused Equity Fund - Growth 3 12263.29 0.21 -0.96 10.28 -4.88 16.58
Franklin India Mid Cap Fund - Growth 4 12251.16 -1.15 -4.50 8.56 -5.34 21.10
Franklin India Large Cap Fund - Growth 3 7689.74 -0.95 -2.76 7.72 -4.34 14.49
Franklin India Large Cap Fund - Growth 3 7689.74 1.08 -2.50 7.54 -5.14 13.48
Franklin India Opportunities Fund - Growth 3 7509.40 -0.46 0.12 12.29 -2.06 29.06
Franklin India ELSS Tax Saver Fund - Growth 4 6537.22 0.20 -3.34 7.44 -5.16 18.89
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 0.77 -0.78 12.31 -2.44 0.00

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