Franklin India Mid Cap Fund
NAV
₹3,274.55
as of 20 Aug 2026
Franklin India Mid Cap Fund is an open-ended Mid Cap Fund scheme from Franklin Templeton Mutual Fund managing ₹12,871 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹3,274.55 as of 20 Aug 2026. The expense ratio is 0.81% a year. Managed by R. Janakiraman. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.81% / yr
- as of 30 Jun 2026
- Fund size
- ₹12,871 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 1 Dec 1993
- ISIN
- INF090I01FH9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 19 Aug 2026Benchmark: NIFTY Midcap 150 Index
Franklin India Mid Cap Fund
₹211
+111% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.54% | 7.15% | +0.39 |
| 6 months | 5.61% | 9.69% | -4.08 |
| 1 year | 5.33% | 9.93% | -4.60 |
| 3 years (CAGR) | 18.53% | 19.61% | -1.08 |
| 5 years (CAGR) | 16.09% | 17.28% | -1.19 |
Category average across 29 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.6%
- Median
- 11.3%
- Best
- 56.1%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 18.4%
- Median
- 22.5%
- Best
- 30.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.68
- Sharpe ratio (5Y)
- 0.62
- Sortino ratio (3Y)
- 1.05 vs category 1.05
- Standard deviation (3Y)
- 17.08%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 0.14%
- Deepest fall (5Y)
- -17.77%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.8%
Right now
-0.5% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
97.7%
Cash
2.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
77 positions · top 10 = 23.5%
Market-cap mix
Large 11.1%Mid 67.0%Small 18.6%Other 3.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)24.4%
- The Federal Bank Ltd2.69%
- IDFC First Bank Ltd2.43%
- Mahindra & Mahindra Financial Services Ltd1.99%
Industrials(1 in top 10)18.2%
- Hindustan Aeronautics Ltd Ordinary Shares2.02%
Consumer Cyclical(2 in top 10)14.9%
- Kalyan Jewellers India Ltd3.19%
- Balkrishna Industries Ltd2.26%
- Basic Materials10.0%
Healthcare(1 in top 10)9.5%
- Biocon Ltd2.68%
Technology(1 in top 10)8.8%
- Coforge Ltd2.17%
Real Estate(1 in top 10)5.0%
- Prestige Estates Projects Ltd2.05%
- Communication Services3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 24.9% vs category 54.0% a year.
Other top holdings
- Call, Cash & Other Assets2.13%
The businesses it owns
- P/E (trailing)
- 32.6 vs category 32.0
- P/B
- 4.0 vs category 4.5
- Dividend yield
- 0.8% vs category 0.7%
- Net margin
- 13.4% vs category 16.4%
- Earnings growth
- 13.8%
- Avg market cap
- ₹62,506 crore
Money in, money out
- Net flow, 12 months
- −₹20 cr
- Net flow, 3 months
- −₹20 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Franklin India Mid Cap Fund?
- ₹3,274.55 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Mid Cap Fund?
- 0.81% a year for the Direct plan, as of 30 Jun 2026.
- How large is Franklin India Mid Cap Fund?
- ₹12,871 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is Franklin India Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of Franklin India Mid Cap Fund?
- 16.09% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.28%. Past returns do not predict future returns.
- What is the worst 3-year return of Franklin India Mid Cap Fund?
- 18.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 22.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Franklin India Mid Cap Fund?
- R. Janakiraman, managing this fund for 15.5 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.