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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹3124.8778+0.6% 1 day change | 19.1% p.a. | App exclusive | ₹12,213 Cr |
| Expense ratio | 0.95% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹12,213 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.43% | 2.13% |
| 3 Months | 0.96% | 2.53% |
| 6 Months | 9.34% | 12.82% |
| 1 Year | 4.59% | 6.3% |
| 2 Years | 25.61% | 25.02% |
| 3 Years | 23.11% | 22.96% |
| 4 Years | 16.68% | 18.08% |
| 5 Years | 25.26% | 27.34% |
| 7 Years | 19.21% | 21.81% |
| 10 Years | 16.3% | 17.42% |

Large Cap 14.12%
Mid Cap 66.86%
Small Cap 15.6%
Other Cap 0%
Financial 16.88%
Healthcare 10.78%
Capital Goods 9.349999999999998%
Automobile 8.270000000000001%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 0.2%
Cash/Net Current Assets 3.215174%
Treasury Bills 0.2034109%
Additional Tier 1 Bond 6.0E-8%
Others 3.22%

| Alpha | 0.76 vs. 5.62 Underperformed at beating benchmark |
| Sharpe | 1.0 vs. 6.59 Poor risk-adjusted returns |
| Beta | 0.9 vs. 0.95 Less sensitive to market ups & downs |
| Standard deviation | 14.65 vs. 13.41 More volatile performance |
| Fund AUM | 12,213 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.
| No. of schemes | 34 view all schemes |
| Total AUM | 1,23,581 Cr as on Sep 30, 2025 |
| Address | Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013 |
| Phone | 1800-425-4255 / 60004255 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Franklin Build India Fund | N.A. | 2,947 Cr | 6.42% | 34.37% |
| Franklin India Small Cap Fund | N.A. | 13,266 Cr | -0.19% | 30.06% |
| Franklin India Opportunities Fund | N.A. | 7,766 Cr | 9.85% | 29.15% |
| Templeton India Value Fund | N.A. | 2,198 Cr | 3.54% | 28.46% |
| Franklin India Dividend Yield Fund | N.A. | 2,352 Cr | -0.1% | 25.2% |
The current Net Asset Value (NAV) of the Franklin India Mid Cap Fund - Direct Growth plan is approximately ₹3124.8778 as of Oct 20, 2025.
The Franklin India Mid Cap Fund Direct-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 19.1% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 4.59% | 23.11% | 25.26% | 16.3% | 19.1% |
The Franklin India Mid Cap Fund - Direct Growth has an expense ratio of 0.95%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Franklin India Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 12,213 Cr as on Sep 30, 2025.
The Franklin India Mid Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| The Federal Bank Ltd. | 3.02% |
| Cummins India Ltd. | 2.31% |
| Mphasis Ltd. | 2.29% |
| APL Apollo Tubes Ltd. | 2.07% |
| Prestige Estates Projects Ltd. | 2.02% |
| PB Fintech Ltd. | 1.81% |
| Max Financial Services Ltd. | 1.8% |
| Ipca Laboratories Ltd. | 1.8% |
| Mahindra & Mahindra Financial Services Ltd. | 1.78% |
| JK Cement Ltd. | 1.74% |
The Franklin India Mid Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 16.88% |
| Healthcare | 10.78% |
| Capital Goods | 9.349999999999998% |
| Automobile | 8.270000000000001% |
| Services | 7.8100000000000005% |
| Chemicals | 6.68% |
| Construction | 5.49% |
| Technology | 5.48% |
| Materials | 4.8500000000000005% |
| Consumer Staples | 4.75% |
This is a Mid Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Franklin India Mid Cap Fund is complete.
Redeeming your investments in the Franklin India Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
