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Franklin India Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 118533

₹3,125.35

−0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹3,148.77 on 11 November 2025 to ₹3,125.35 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.14%
Since 8 October 2026
Fund size
₹13,052 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
79
85 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Mid Cap Fund

Industries

  • Financial25%
  • Consumer Discretionary18%
  • Industrials17%
  • Materials9%
  • Technology9%
  • Healthcare8%
  • Real Estate5%
  • Energy & Utilities3%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    2.9%
  2. 2

    Biocon Ltd

    MidHealthcare

    2.6%
  3. 3

    The Federal Bank Ltd

    MidFinancial

    2.5%
  4. 4

    IDFC First Bank Ltd

    MidFinancial

    2.4%
  5. 5

    PB Fintech Ltd

    MidFinancial

    2.4%
  6. 6

    Coforge Ltd

    MidTechnology

    2.2%
  7. 7

    APL Apollo Tubes Ltd

    MidIndustrials

    2.0%
  8. 8

    Prestige Estates Projects Ltd

    MidReal Estate

    2.0%
  9. 9

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    2.0%
  10. 10

    Ashok Leyland Ltd

    MidIndustrials

    2.0%
Show all 79
  1. 11

    Mankind Pharma Ltd.

    MidHealthcare

    1.9%
  2. 12

    Swiggy Ltd.

    MidTechnology

    1.8%
  3. 13

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.7%
  4. 14

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.7%
  5. 15

    Ipca Laboratories Ltd

    MidHealthcare

    1.6%
  6. 16

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.6%
  7. 17

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.5%
  8. 18

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  9. 19

    Shree Cement Ltd

    MidMaterials

    1.5%
  10. 20

    Havells India Ltd

    MidConsumer Discretionary

    1.5%
  11. 21

    Deepak Nitrite Ltd

    SmallMaterials

    1.5%
  12. 22

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.5%
  13. 23

    Poonawalla Fincorp Ltd

    MidFinancial

    1.5%
  14. 24

    Timken India Ltd

    SmallIndustrials

    1.5%
  15. 25

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  16. 26

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.4%
  17. 27

    Astral Ltd

    MidIndustrials

    1.4%
  18. 28

    Tata Steel Ltd

    LargeMaterials

    1.4%
  19. 29

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.3%
  20. 30

    State Bank of India

    LargeFinancial

    1.3%
  21. 31

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    1.3%
  22. 32

    Mphasis Ltd

    MidTechnology

    1.3%
  23. 33

    Max Financial Services Ltd

    MidFinancial

    1.3%
  24. 34

    MTAR Technologies Ltd

    SmallIndustrials

    1.3%
  25. 35

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.2%
  26. 36

    Suzlon Energy Ltd

    MidIndustrials

    1.2%
  27. 37

    Tata Communications Ltd

    MidTechnology

    1.2%
  28. 38

    Meesho Ltd.

    MidConsumer Discretionary

    1.2%
  29. 39

    Bharat Electronics Ltd

    LargeIndustrials

    1.1%
  30. 40

    Escorts Kubota Ltd

    SmallIndustrials

    1.1%
  31. 41

    Godrej Properties Ltd

    MidReal Estate

    1.1%
  32. 42

    KPR Mills Ltd

    MidConsumer Discretionary

    1.1%
  33. 43

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.1%
  34. 44

    PNB Housing Finance Ltd

    SmallFinancial

    1.1%
  35. 45

    RBL Bank Ltd

    MidFinancial

    1.1%
  36. 46

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.0%
  37. 47

    IIFL Wealth Management Ltd

    MidFinancial

    1.0%
  38. 48

    INDO-MIM Ltd.

    MidIndustrials

    1.0%
  39. 49

    JK Cement Ltd

    MidMaterials

    1.0%
  40. 50

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  41. 51

    Max Healthcare Institute Ltd

    MidHealthcare

    1.0%
  42. 52

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.9%
  43. 53

    Supreme Industries Ltd

    MidMaterials

    0.9%
  44. 54

    Aster DM Healthcare Ltd

    MidHealthcare

    0.9%
  45. 55

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.9%
  46. 56

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.9%
  47. 57

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.9%
  48. 58

    Emami Ltd

    SmallConsumer Staples

    0.8%
  49. 59

    Phoenix Mills Ltd

    MidReal Estate

    0.8%
  50. 60

    Angel One Ltd

    SmallFinancial

    0.8%
  51. 61

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.8%
  52. 62

    Indus Towers Ltd

    MidTechnology

    0.8%
  53. 63

    Oberoi Realty Ltd

    MidReal Estate

    0.8%
  54. 64

    Bharti Hexacom Ltd.

    MidTechnology

    0.8%
  55. 65

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.7%
  56. 66

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  57. 67

    HDFC Bank Ltd

    LargeFinancial

    0.7%
  58. 68

    The Ramco Cements Ltd

    SmallMaterials

    0.7%
  59. 69

    PI Industries Ltd

    SmallMaterials

    0.7%
  60. 70

    Page Industries Ltd

    MidConsumer Discretionary

    0.7%
  61. 71

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.6%
  62. 72

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.6%
  63. 73

    City Union Bank Ltd

    SmallFinancial

    0.5%
  64. 74

    SRF Ltd

    MidMaterials

    0.5%
  65. 75

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.5%
  66. 76

    Coromandel International Ltd

    MidMaterials

    0.5%
  67. 77

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.3%
  68. 78

    JSW Infrastructure Ltd

    MidIndustrials

    0.2%
  69. 79

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.1%

What does it cost?

1.14% a year: ₹114 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−0.7%
3 years, per year
+14.5%
5 years, per year
+12.5%

Worst fall so far: −36.6% (Jan 2018 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 50.

In Jan–Apr 2020 alone it fell 35.7%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.12% and 1.16% a year (7 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.08% and 1.12% a year (9 changes, 13 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.96% to 1.12% a year.
  5. 28 May 2026Fee changed from 1.11% to 0.96% a year.
Show all 47
  1. 27 May 2026Fee changed from 1.15% to 1.11% a year.
  2. 26 May 2026Fee changed from 0.95% to 1.15% a year.
  3. 23 May 2026Fee changed from 1.11% to 0.95% a year.
  4. 22 May 2026Fee changed from 1.17% to 1.11% a year.
  5. 21 May 2026Fee changed from 1.11% to 1.17% a year.
  6. 19 May 2026Fee changed from 1.10% to 1.11% a year.
  7. 18 May 2026Fee changed from 1.00% to 1.10% a year.
  8. 16 May 2026Fee changed from 1.07% to 1.00% a year.
  9. 15 May 2026Fee changed from 1.66% to 1.07% a year.
  10. 14 May 2026Fee changed from 1.15% to 1.66% a year.
  11. 13 May 2026Fee changed from 1.85% to 1.15% a year.
  12. 12 May 2026Fee changed from 1.06% to 1.85% a year.
  13. 11 May 2026Fee changed from 1.00% to 1.06% a year.
  14. 9 May 2026Fee changed from 1.35% to 1.00% a year.
  15. 8 May 2026Fee changed from 1.15% to 1.35% a year.
  16. 7 May 2026Fee changed from 1.29% to 1.15% a year.
  17. 6 May 2026Fee changed from 1.00% to 1.29% a year.
  18. 5 May 2026Fee changed from 1.22% to 1.00% a year.
  19. 4 May 2026Fee changed from 1.00% to 1.22% a year.
  20. 1 May 2026Fee changed from 1.08% to 1.00% a year.
  21. 30 April 2026Fee changed from 0.99% to 1.08% a year.
  22. 8 January 2026Fee moved between 0.94% and 0.99% a year (12 changes, 22 May 2025 – 8 Jan 2026).
  23. 1 May 2025Fee changed from 1.05% to 0.96% a year.
  24. 12 April 2025Fee moved between 1.05% and 1.07% a year (4 changes, 21 Mar – 12 Apr 2025).
  25. 20 March 2025Fee changed from 1.01% to 1.07% a year.
  26. 19 March 2025Fee moved between 0.98% and 1.02% a year (8 changes, 10 Jan – 19 Mar 2025).
  27. 31 December 2024Fee moved between 0.94% and 0.98% a year (19 changes, 7 May – 31 Dec 2024).
  28. 29 April 2024Fee changed from 1.02% to 0.96% a year.
  29. 1 April 2024Fee moved between 1.02% and 1.04% a year (9 changes, 31 Jan – 1 Apr 2024).
  30. 17 January 2024Fee moved between 0.97% and 1.02% a year (8 changes, 21 Oct 2023 – 17 Jan 2024).
  31. 19 October 2023Fee changed from 0.92% to 0.98% a year.
  32. 16 September 2023Fee moved between 0.91% and 0.92% a year (4 changes, 5 Sep – 16 Sep 2023).
  33. 12 August 2023Fee changed from 0.77% to 0.92% a year.
  34. 25 July 2023Fee moved between 0.77% and 0.81% a year (6 changes, 26 May – 25 Jul 2023).
  35. 12 April 2023Fee changed from 1.05% to 0.81% a year.
  36. 6 April 2023Fee changed from 1.19% to 1.05% a year.
  37. 5 April 2023Fee changed from 1.05% to 1.19% a year.
  38. 2 April 2023Fee moved between 1.04% and 1.09% a year (18 changes, 15 Sep 2022 – 2 Apr 2023).
  39. 2 August 2022Fee moved between 1.09% and 1.12% a year (17 changes, 5 May – 2 Aug 2022).
  40. 29 April 2022Fee changed from 1.03% to 1.10% a year.
  41. 27 April 2022Fee moved between 1.03% and 1.08% a year (12 changes, 13 Feb – 27 Apr 2022).
  42. 30 January 2022Fee moved between 1.07% and 1.12% a year (2 changes, 21 Jan – 30 Jan 2022).

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026