Franklin India Mid Cap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹3,127.4716

As of 1 Jul 2026 · AMFI

AUM

₹12.2K Cr

Expense ratio

0.82%

1Y returns

-1.25%

cat 4.74%

3Y CAGR

+18.42%

cat 19.41%

5Y CAGR

+15.62%

cat 16.88%

Std deviation 3Y

+17.13%

cat 18.12%

In plain English

Franklin India Mid Cap Fund is a Mid Cap scheme from Franklin Templeton. The portfolio is ~96% in equities. Long-run track record: about 15.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹3127.4716

Last 1Y

-1.25%

Jul 25Min ₹2704.19 · Max ₹3201.44 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.6%

Peak ₹1096.63 on 23 Jan 2018 → trough ₹695.36 on 23 Mar 2020 (26 months down).

Recovered in 8 months· 13 Nov 2020

Jun 2022

-23.9%

Peak ₹1782.92 on 18 Oct 2021 → trough ₹1357.13 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 31 May 2023

Feb 2025

-18.3%

Peak ₹3190.63 on 24 Sept 2024 → trough ₹2606.36 on 28 Feb 2025 (5 months down).

Recovered in 9 months· 17 Nov 2025

Aug 2013

-16.9%

Peak ₹336.03 on 7 Jan 2013 → trough ₹279.12 on 28 Aug 2013 (8 months down).

Recovered in 2 months· 5 Nov 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.82% — typical for category.
AUM size
₹12.2K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 53.5% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.53%	-0.40%	26/ 33
1M	+9.65%	+9.42%	29/ 33
3M	+1.99%	+4.68%	29/ 31
6M	-1.41%	+3.43%	29/ 31
YTD	-1.23%	+3.69%	29/ 31
1Y	-1.25%	+4.74%	28/ 30
2Y	+9.45%	+8.93%	18/ 29
3Y	+18.42%	+19.41%	23/ 29
5Y	+15.62%	+16.88%	20/ 25
7Y	+16.93%	+16.44%	18/ 22
10Y	+15.73%	+16.54%	16/ 20

Portfolio composition

Asset allocation

Equity96.00%
Cash4.00%

By market cap

Large cap12.38%
Mid cap68.27%
Small cap14.40%
Others4.95%

Concentration

Holdings

Avg market cap

₹58.9K Cr

Top 10 stocks

20.88%

Top 5 stocks

11.06%

Top 3 sectors

53.50%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Call, Cash & Other Assets
—3.97%
1
Call, Cash & Other Assets
—3.80%
2
The Federal Bank Ltd
—2.69%
2
The Federal Bank Ltd
—2.44%
3
Biocon Ltd
—2.28%
4
Mahindra & Mahindra Financial Services Ltd
—2.25%
3
Biocon Ltd
—2.18%
5
APL Apollo Tubes Ltd
—2.17%
6
Mphasis Ltd
—2.15%
4
IDFC First Bank Ltd
—2.15%
5
Tube Investments of India Ltd Ordinary Shares
—2.15%
6
Mphasis Ltd
—2.14%
7
Balkrishna Industries Ltd
—2.12%
7
ICICI Lombard General Insurance Co Ltd
—2.00%
8
Mankind Pharma Ltd
—2.00%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.4931.18-0.69
P/B ratio3.804.54-0.74
Price / Sales2.853.40-0.55
Price / Cash Flow21.9022.96-1.06
Dividend yield1.00%0.80%+0.20
Return on equity (ROE)16.87%18.19%-1.32

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.4917.1315.9419.7518.1216.55
Sharpe ratio
Risk-adjusted return — higher is better.
-0.310.700.630.150.790.72
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.421.081.000.261.241.16
Beta
1 = moves with the market. <1 = less volatile.
0.920.920.910.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthFranklin India Mid Cap Fund - Direct - GrowthINF090I01FH9
DirectIDCW ReinvestmentFranklin India Mid Cap Fund - Direct - IDCWINF090I01FI7
RegularGrowthFranklin India Mid Cap Fund-GrowthINF090I01809
RegularIDCW ReinvestmentFranklin India Mid Cap Fund - IDCWINF090I01726

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray