Franklin India Mid Cap Fund
NAV
₹3,055.46
as of 6 Oct 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 ₹3,055.46 as of 6 Oct 2026. The expense ratio is 1.12% a year. Managed by R. Janakiraman. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.12% / yr
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY Midcap 150 Index
Franklin India Mid Cap Fund
₹174
+74% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.48% | -3.67% | -0.81 |
| 6 months | 4.25% | 12.13% | -7.88 |
| 1 year | -1.46% | 4.35% | -5.81 |
| 3 years (CAGR) | 13.95% | 15.82% | -1.87 |
| 5 years (CAGR) | 12.13% | 13.98% | -1.85 |
Category average across 29 funds, as of 5 Oct 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; 86% 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
- 13.6%
- Median
- 22.4%
- Best
- 30.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.66
- Sharpe ratio (5Y)
- 0.60
- Sortino ratio (3Y)
- 1.01 vs category 1.04
- Standard deviation (3Y)
- 17.06%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 0.35%
- 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
-7.8% 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
94.9%
Cash
5.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
84 positions · top 10 = 23.0%
Market-cap mix
Large 10.0%Mid 66.5%Small 18.1%Other 5.4%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)24.9%
- The Federal Bank Ltd2.50%
- IDFC First Bank Ltd2.43%
- PB Fintech Ltd2.40%
- Industrials17.5%
Consumer Cyclical(2 in top 10)14.8%
- Kalyan Jewellers India Ltd2.90%
- Balkrishna Industries Ltd1.96%
Basic Materials(1 in top 10)9.8%
- APL Apollo Tubes Ltd2.04%
Healthcare(1 in top 10)9.3%
- Biocon Ltd2.56%
Technology(1 in top 10)9.0%
- Coforge Ltd2.17%
Real Estate(1 in top 10)4.7%
- Prestige Estates Projects Ltd2.04%
- Communication Services2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 24.9% vs category 50.8% a year.
Other top holdings
- Call, Cash & Other Assets3.97%
The businesses it owns
- P/E (trailing)
- 33.4 vs category 32.5
- P/B
- 4.2 vs category 4.7
- Dividend yield
- 0.8% vs category 0.7%
- Net margin
- 13.0% vs category 16.2%
- Earnings growth
- 14.6%
- Avg market cap
- ₹62,899 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?
- ₹3,055.46 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Mid Cap Fund?
- 1.12% a year for the Direct plan, as of 31 Aug 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?
- 12.13% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 13.98%. Past returns do not predict future returns.
- What is the worst 3-year return of Franklin India Mid Cap Fund?
- 13.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 22.4% 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 15.6 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.