Scheme

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · Equity Scheme - Mid Cap FundNAV 2965.4908 on 03 Nov 20261Y -6.57%3Y 13.61%5Y 11.59%

All funds

Factsheet

As of 31 Aug 2026

Inception
01 Dec 1993
Fund managers
R. Janakiraman, Hari Shyamsunde, Srikesh Nair
Benchmark
Nifty Midcap 150
AUM
13076.78 crore
Regular expense
1.92%
Direct expense
1.09%
Portfolio turnover
45.52
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
(for each purchase of Units) In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ` 1000/1 MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ` 5000/1 # BASE
Standard deviation
4.92%
Beta
0.9
Sharpe
0.65

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Kalyan Jewellers India Ltd2.9%
Biocon Ltd2.56%
Federal Bank Ltd2.5%
IDFC First Bank Ltd2.43%
Financial Technology (Fintech) PB Fintech Ltd2.4%
Coforge Ltd2.17%
APL Apollo Tubes Ltd2.04%
Prestige Estates Projects Ltd2.04%
Ashok Leyland Ltd1.96%
Balkrishna Industries Ltd1.96%

Sectors

BANKS10.33%
CONSUMER DURABLES7.86%
FINANCE6.31%
PHARMACEUTICALS & BIOTECHNOLOGY6.29%
INDUSTRIAL PRODUCTS6.09%
RETAILING5.59%
AUTO COMPONENTS5.41%
REALTY4.96%
IT - SOFTWARE4.71%
ELECTRICAL EQUIPMENT4.19%
CAPITAL MARKETS3.96%
CEMENT & CEMENT PRODUCTS3.34%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES3.24%
AEROSPACE & DEFENSE2.96%
INSURANCE2.96%
TELECOM - SERVICES2.82%
CHEMICALS & PETROCHEMICALS2.6%
HEALTHCARE SERVICES1.97%
LEISURE SERVICES1.84%
TEXTILES & APPARELS1.82%
FERROUS METALS1.46%
FERTILIZERS & AGROCHEMICALS1.21%
INDUSTRIAL MANUFACTURING1.05%
PERSONAL PRODUCTS0.94%
PETROLEUM PRODUCTS0.91%
POWER0.89%
TRANSPORT INFRASTRUCTURE0.21%