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OmniAsset › Mutual funds › Franklin India Mid Cap Fund

Franklin India Mid Cap Fund

Mid Cap fund benchmarked to Nifty Midcap 150. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263214.4454
CategoryMid Cap
PlanDirect · Growth
Launched1 Dec 1993
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150
Expense ratiodirect plan, a year1.14%
AUM₹2,104 Cr
Growth of ₹10,000₹19,6082 Sep 2021 to 2 Sep 2026
₹19,977₹17,052₹14,127₹11,202₹8,278Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,608 (+14.4% a year) Franklin India Mid Cap Fund

Performance (trailing, annualised)

1Y annualised4.66%
3Y annualised16.47%
5Y annualised14.42%
10Y annualised14.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,8279.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,4819.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,82,80515.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.67%
Calendar 20223.00%
Calendar 202337.97%
Calendar 202432.89%
Calendar 20252.42%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201422.11%
Rolling 1Y · median14.45%
Rolling 1Y · worst window-30.48%
Rolling 1Y · best window99.38%
Rolling 1Y · windows positive83%
Rolling 3Y · average551 windows since 4 Jan 201618.71%
Rolling 3Y · median19.50%
Rolling 3Y · worst window-7.54%
Rolling 3Y · best window42.31%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201817.13%
Rolling 5Y · median16.11%
Rolling 5Y · worst window0.77%
Rolling 5Y · best window32.38%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.56%
Downside deviation (3Y)11.35%
Maximum drawdown-18.31%

Management

Fund managerR. Janakiraman, Akhil Kalluri, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since18 Mar 2024

What it holds

SecurityWeight
The Federal Bank Ltd2.7%
IDFC First Bank Ltd2.3%
Mahindra & Mahindra Financial Services Ltd2.1%
Mankind Pharma Ltd.2.1%
Biocon Ltd2.1%
Balkrishna Industries Ltd2.1%
Prestige Estates Projects Ltd2.0%
Tube Investments Of India Ltd2.0%
Ipca Laboratories Ltd2.0%
Mphasis Ltd2.0%
SectorWeight
Financial24.4%
Consumer Discretionary16.8%
Industrials14.8%
Materials10.1%
Technology9.1%

Portfolio disclosed: 96.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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