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Franklin India Mid Cap Fund (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

16.79%

NAV (₹)

87.0444

1 Day NAV Change

0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 12489.74 Cr
Expense Ratio1.87%
Lock-in PeriodNo Lock-in Period
Inception Date11 Nov 1999
Fund Age26 Yrs

Exit Load

1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Fund’s Investment Objective

To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return3.09%
3 Month Return6.52%
6 Month Return5.86%
1 Year Return2.85%
3 Year Return16.79%
5 Year Return14.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
29.43%3,676.082
Banks
10.84%1,354.476
Finance
7.70%962.009
Pharmaceuticals
6.86%856.94
Realty
6.15%767.694
IT - Software
4.91%612.936
Capital Goods-Non Electrical Equipment
4.37%546.211
Consumer Durables
4.12%514.005
Cement
4.11%513.591
Aerospace & Defence
3.26%407.492

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
3.53%440.548Debt Others
Federal Bank
2.73%340.766Banks
IDFC First Bank
2.35%293.264Banks
M & M Fin. Serv.
2.13%265.694Finance
Mankind Pharma
2.10%261.97Pharmaceuticals
Biocon
2.08%260.169Pharmaceuticals
Balkrishna Inds
2.05%256.197Tyres
Prestige Estates
2.04%255.33Realty
Tube Investments
2.03%253.302Capital Goods-Non Electrical Equipment
Ipca Labs.
2.01%250.665Pharmaceuticals

Fund Manager Details

Prior to joining Franklin Templeton AMC, he had worked as investment manager for Indian Syntans Invt Pvt. Ltd., with Citicorp information Tech Ltd. and with UTI Securities Exchange Ltd. B.E., PGDBM.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,27,381.83 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Mid Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Mid Cap Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Mid Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Mid Cap Fund (IDCW) over the past three years is 16.79%.
The current NAV of Franklin India Mid Cap Fund (IDCW) is 87.0444.
The Expense ratio of Franklin India Mid Cap Fund (IDCW) is 1.87%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Mid Cap Fund (IDCW) fund is ₹ 12489.74 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Mid Cap Fund (IDCW) is 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
The fund managers of the Franklin India Mid Cap Fund (IDCW) are R Janakiraman, Sandeep Manam, Akhil Kalluri. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Mid Cap Fund (IDCW) was launched on 11 Nov 1999. Since then, the fund has formed an NAV (Net Asset Value) of 87.0444.

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