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Franklin India Mid Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 3067.0337 0.58%
    (as on 06th 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 06th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-25 10194.30 1.94% - 2.29% 23/31
1 Month 05-Sep-25 10022.30 0.22% - 1.27% 28/31
3 Month 04-Jul-25 9687.30 -3.13% - -0.43% 28/30
6 Month 04-Apr-25 11164.40 11.64% - 16.62% 28/30
YTD 01-Jan-25 9891.00 -1.09% - 1.43% 25/29
1 Year 04-Oct-24 9959.30 -0.41% -0.40% 0.22% 17/29
2 Year 06-Oct-23 15010.60 50.11% 22.48% 21.96% 15/29
3 Year 06-Oct-22 18204.70 82.05% 22.08% 21.83% 13/27
5 Year 06-Oct-20 30588.00 205.88% 25.04% 26.47% 17/24
10 Year 06-Oct-15 44724.20 347.24% 16.15% 17.10% 15/20
Since Inception 01-Jan-13 92054.50 820.55% 18.99% 20.32% 20/31

SIP Returns (NAV as on 06th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-24 12000 12370.27 3.09 % 5.75 %
2 Year 06-Oct-23 24000 27242.62 13.51 % 12.69 %
3 Year 06-Oct-22 36000 48177.89 33.83 % 19.84 %
5 Year 06-Oct-20 60000 99208.42 65.35 % 20.2 %
10 Year 06-Oct-15 120000 306576.09 155.48 % 17.84 %
 

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 30th September, 2025)

  • Standard Deviation

    Low volatility
    12.65vs13.25
    Category Avg
  • Beta

    Low volatility
    0.87vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.12vs1.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8062.31 0.49 1.13 21.59 9.40 28.28
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 1.63 0.82 20.20 6.65 26.12
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 2.51 2.15 22.58 5.61 23.13
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 1.77 -0.98 16.61 3.76 25.78
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11297.33 1.09 -1.74 16.59 3.22 25.56
Union Midcap Fund - Direct Plan - Growth 3 1508.16 1.48 1.34 18.68 3.17 19.70
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3179.53 0.22 0.72 20.95 2.95 0.00
PGIM India Midcap Fund - Direct Plan - Growth 1 11400.29 -0.01 -0.05 15.46 2.84 14.34
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 6492.10 1.63 -1.64 20.88 2.15 22.05
HSBC Mid Cap Fund - Direct Plan - Growth 3 11749.13 2.04 1.71 22.74 2.11 25.17

More Funds from Franklin Templeton Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 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 - Direct - Growth 4 18726.71 1.32 -1.77 9.93 0.10 19.53
Franklin India Small Cap Fund - Direct - Growth 3 13302.32 -0.11 -4.79 12.46 -7.07 22.09
Franklin India Focused Equity Fund - Direct - Growth 3 12263.29 0.89 0.43 12.57 -0.56 17.53
Franklin India Mid Cap Fund - Direct - Growth 4 12251.16 0.22 -3.13 11.64 -0.40 22.08
Franklin India Large Cap Fund - Direct - Growth 3 7689.74 -0.24 -1.02 9.97 0.28 15.48
Franklin India Opportunities Fund - Direct - Growth 3 7509.40 0.24 1.29 15.53 3.16 30.44
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth 4 6537.22 1.34 -1.98 9.87 -0.58 19.70
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 1.54 0.77 15.99 2.84 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth NA 4282.23 2.04 7.25 38.50 16.73 24.93
Franklin India Money Market Fund - Direct Plan - Growth 4 3865.00 0.57 1.51 3.67 7.91 7.65

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