Franklin India Mid Cap Fund Regular IDCW | Franklin India Mid Cap Fund NAV Today [89.67], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

31.76% ↑

NAV (₹) on 18 May 2026

89.67

1 Day NAV Change

-0.62%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Franklin India Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Dec 1993, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Dec 1993

Min. Lumpsum Amount

₹ 5,000

Fund Age

32 Yrs

AUM

₹ 12,102.39 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

1.80%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,102.39 Cr

Equity

381.07%

Debt

0.84%

Money Market & Cash

16.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.52%
Pharmaceuticals	7.02%
IT Consulting & Software	6.29%
Realty	6.00%
Finance & Investments	4.04%
Cement	3.97%
Cash	3.76%
Non-Banking Financial Company (NBFC)	3.55%
Consumer Electronics	2.65%
Hotels, Resorts & Restaurants	2.54%
Electric Equipment - General	2.43%
Hospitals & Medical Services	2.18%
Telecom Services	2.14%
Personal Care	2.11%
Tyres & Tubes	2.10%
Cycles & Accessories	2.04%
Aerospace & Defense	1.94%
Finance - Non Life Insurance	1.89%
Steel - Tubes/Pipes	1.89%
Iron & Steel	1.72%
Auto - LCVs/HCVs	1.65%
Chemicals - Inorganic - Others	1.58%
Chemicals - Others	1.52%
Gems, Jewellery & Precious Metals	1.50%
Textiles - Readymade Apparels	1.47%
Financial Technologies (Fintech)	1.45%
Domestic Appliances	1.44%
Finance - Banks - Public Sector	1.40%
Auto - Tractors	1.34%
E-Commerce/E-Retail	1.22%
Finance - Housing	1.21%
Power - Generation/Distribution	1.18%
Bearings	1.10%
Engineering - Heavy	1.03%
Retail - Apparel/Accessories	1.01%
Engines	0.99%
Plastics - Pipes & Fittings	0.98%
Refineries	0.96%
Agro Chemicals/Pesticides	0.95%
Fertilisers	0.95%
Textiles - Spinning - Cotton Blended	0.93%
Telecom Equipment	0.88%
Cables - Power/Others	0.88%
Auto Ancl - Batteries	0.84%
Retail - Departmental Stores	0.78%
Engineering - General	0.67%
Logistics - Warehousing/Supply Chain/Others	0.64%
Ceramics/Tiles/Sanitaryware	0.49%
Others - Not Mentioned	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Call, Cash & Other Assets	3.76%	₹ 454.99	Others
Federal Bank Ltd	2.45%	₹ 296.27	Finance - Banks - Private Sector
Mphasis Ltd	2.17%	₹ 262.48	IT Consulting & Software
Biocon Ltd	2.15%	₹ 259.66	Pharmaceuticals
IDFC First Bank Ltd	2.12%	₹ 256.92	Finance - Banks - Private Sector
Balkrishna Industries Ltd	2.10%	₹ 253.89	Tyres & Tubes
Tube Investments of India Ltd	2.04%	₹ 246.50	Cycles & Accessories
Prestige Estates Projects Ltd	1.91%	₹ 230.82	Realty
Mankind Pharma Ltd	1.91%	₹ 231.21	Pharmaceuticals
Mahindra & Mahindra Financial Services Ltd	1.90%	₹ 230.33	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Co Ltd	1.89%	₹ 228.33	Finance - Non Life Insurance
APL Apollo Tubes Ltd	1.89%	₹ 228.58	Steel - Tubes/Pipes
IPCA Laboratories Ltd	1.86%	₹ 225.60	Pharmaceuticals
Tata Steel Ltd	1.72%	₹ 208.19	Iron & Steel
Shree Cement Ltd	1.67%	₹ 202.44	Cement
Phoenix Mills Ltd	1.65%	₹ 199.82	Realty
Ashok Leyland Ltd	1.65%	₹ 199.91	Auto - LCVs/HCVs
Deepak Nitrite Ltd	1.58%	₹ 191.08	Chemicals - Inorganic - Others
SRF Ltd	1.52%	₹ 184.51	Chemicals - Others
Kalyan Jewellers India Ltd	1.50%	₹ 181.28	Gems, Jewellery & Precious Metals
J.K. Cement Ltd	1.47%	₹ 178.20	Cement
Page Industries Ltd	1.47%	₹ 178.41	Textiles - Readymade Apparels
PB Fintech Ltd	1.45%	₹ 175.05	Financial Technologies (Fintech)
Crompton Greaves Consumer Electricals Ltd	1.44%	₹ 174.07	Domestic Appliances
Coforge Ltd	1.43%	₹ 173.21	IT Consulting & Software
Havells India Ltd	1.40%	₹ 169.01	Consumer Electronics
State Bank of India	1.40%	₹ 169.11	Finance - Banks - Public Sector
Max Financial Services Ltd	1.39%	₹ 167.69	Finance & Investments
HDFC Bank Ltd	1.34%	₹ 161.78	Finance - Banks - Private Sector
Escorts Kubota Ltd	1.34%	₹ 162.37	Auto - Tractors
Oberoi Realty Ltd	1.34%	₹ 162.47	Realty
Equitas Small Finance Bank Ltd	1.30%	₹ 157.63	Finance - Banks - Private Sector
Dixon Technologies (India) Ltd	1.25%	₹ 151.13	Consumer Electronics
Emmvee Photovoltaic Power Ltd	1.25%	₹ 150.92	Electric Equipment - General
Swiggy Ltd	1.22%	₹ 147.46	E-Commerce/E-Retail
PNB Housing Finance Ltd	1.21%	₹ 146.39	Finance - Housing
HDB Financial Services Ltd	1.20%	₹ 145.01	Finance & Investments
Siemens Energy India ltd	1.18%	₹ 142.79	Electric Equipment - General
Tata Power Co Ltd	1.18%	₹ 142.26	Power - Generation/Distribution
Poonawalla Fincorp Ltd	1.16%	₹ 140.66	Non-Banking Financial Company (NBFC)
Tata Communications Ltd	1.15%	₹ 139.76	Telecom Services
Max Healthcare Institute Ltd	1.15%	₹ 139.27	Hospitals & Medical Services
Billionbrains Garage Ventures Ltd	1.11%	₹ 133.91	IT Consulting & Software
Timken India Ltd	1.10%	₹ 132.95	Bearings
Abbott India Ltd	1.10%	₹ 133.04	Pharmaceuticals
Godrej Properties Ltd	1.10%	₹ 133.23	Realty
Emami Ltd	1.09%	₹ 132.29	Personal Care
Jubilant Foodworks Ltd	1.06%	₹ 128.57	Hotels, Resorts & Restaurants
Suzlon Energy Ltd	1.03%	₹ 125.06	Engineering - Heavy
Aster DM Healthcare Ltd	1.03%	₹ 124.67	Hospitals & Medical Services
Procter & Gamble Hygiene and Health Care Ltd	1.02%	₹ 123.53	Personal Care
Hindustan Aeronautics Ltd	1.01%	₹ 122.05	Aerospace & Defense
Trent Ltd	1.01%	₹ 121.83	Retail - Apparel/Accessories
Cummins India Ltd	0.99%	₹ 119.74	Engines
Bharti Hexacom Ltd	0.99%	₹ 119.55	Telecom Services
Astral Ltd	0.98%	₹ 118.55	Plastics - Pipes & Fittings
Hindustan Petroleum Corporation Ltd	0.96%	₹ 115.85	Refineries
PI Industries Ltd	0.95%	₹ 114.54	Agro Chemicals/Pesticides
Coromandel International Ltd	0.95%	₹ 114.47	Fertilisers
K.P.R. Mill Ltd	0.93%	₹ 112.39	Textiles - Spinning - Cotton Blended
Bharat Electronics Ltd	0.93%	₹ 112.90	Aerospace & Defense
Hexaware Technologies Ltd	0.92%	₹ 111.82	IT Consulting & Software
Angel One Ltd	0.91%	₹ 110.03	Finance & Investments
Motherson Sumi Wiring India Ltd	0.88%	₹ 106.23	Cables - Power/Others
Indus Towers Ltd	0.88%	₹ 106.80	Telecom Equipment
Exide Industries Ltd	0.84%	₹ 101.06	Auto Ancl - Batteries
The Ramco Cements Ltd	0.83%	₹ 100.23	Cement
ITC Hotels Ltd	0.80%	₹ 96.24	Hotels, Resorts & Restaurants
IndusInd Bank Ltd	0.79%	₹ 96.19	Finance - Banks - Private Sector
Vishal Mega Mart Ltd	0.78%	₹ 94.67	Retail - Departmental Stores
Indian Hotels Co Ltd	0.68%	₹ 82.80	Hotels, Resorts & Restaurants
Thermax Ltd	0.67%	₹ 81.55	Engineering - General
Persistent Systems Ltd	0.66%	₹ 80.40	IT Consulting & Software
Container Corporation Of India Ltd	0.64%	₹ 76.94	Logistics - Warehousing/Supply Chain/Others
360 One Wam Ltd	0.54%	₹ 65.07	Finance & Investments
City Union Bank Ltd	0.52%	₹ 63.42	Finance - Banks - Private Sector
L&T Finance Ltd	0.49%	₹ 58.74	Non-Banking Financial Company (NBFC)
Kajaria Ceramics Ltd	0.49%	₹ 58.79	Ceramics/Tiles/Sanitaryware
364 DTB (04-Jun-2026)	0.21%	₹ 24.88	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.19%	-9.85%	-2.96%	9.63%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

Aims to provide long term capital appreciation as primary objective and income as secondary objective.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

service@templeton.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.17	-3.98%	31.01%	18.05%	₹19,459	1.65%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
Axis Midcap Fund Diversified Regular	₹39.15	-3.62%	28.15%	28.40%	₹32,276	1.57%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹487.92	16.71%	109.69%	150.05%	₹13,387	2.53%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹374.38	17.99%	105.36%	159.12%	₹7,557	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.45	13.04%	104.39%	0.00%	₹5,293	0.72%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.18%	₹290	0.27%	Moderate
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.90	-4.92%	32.26%	60.34%	₹730	0.65%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹89.67	-9.85%	31.76%	31.99%	₹12,102	1.80%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹99.97	0.87%	28.35%	43.89%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.37	3.83%	28.21%	49.36%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹213.42	-1.76%	27.57%	39.97%	₹497	2.23%	High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹59.34	-11.80%	27.13%	40.22%	₹19,049	1.71%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.25	-6.31%	27.03%	0.00%	₹2,789	0.72%	Very High

FAQs

What is the current NAV of Franklin India Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Franklin India Mid Cap Fund Regular IDCW is ₹89.67 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Franklin India Mid Cap Fund Regular IDCW is ₹12,102.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Mid Cap Fund Regular IDCW?

Franklin India Mid Cap Fund Regular IDCW has delivered returns of -9.85% (1 Year), 9.63% (3 Year), 5.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Mid Cap Fund Regular IDCW?

Franklin India Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Franklin India Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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