Franklin India Mid Cap Fund Direct-IDCW Payout

Fund Details

NAV 114.6607

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 12911.37

Fund Performance

1 Month -1.04%

3 Month 0.49%

6 Month 4.53%

1 Year 0.44%

3 Year 22.41%

5 Year 20.86%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.85%) Market Cap Large Cap 13.14 Small Cap 69.94 Mid Cap 12.77 Top Sectors Capital Goods 15.5 Financial 12.27 Consumer Staples 11.64 Services 11.38 Healthcare 8.82 Chemicals 6.48 Automobile 5.49 Materials 5.47 Consumer Discretionary 4.29 Energy 3.6 Technology 3.15 Metals & Mining 2.13 Textiles 2 Construction 1.73 Communication 0.99 Insurance 0.69 Unclassified 0.22 Top Holding HDFC Bank 1.95 Narayana Hrudayalaya 0.27 Vedant Fashions 0.14 Honda India Power Products 0.31 Radico Khaitan 1.04 HDB Financial Services 0.39 Kirloskar Pneumatic 0.65 Aarti Industries 0.27 Apeejay Surrendra Park Hotels 0.05 Jyothy Labs 0.45 Lumax Auto Technologies 0.56 Sapphire Foods 0.34 Elantas Beck India 0.92 Mishra Dhatu Nigam 0.12 Whirlpool Of India 0.8 FDC 0.26 Belrise Industries 0.26 PNB Housing Finance 0.57 Fineotex Chemical 0.05 Raymond Realty 0.09 Leela Palaces Hotels 0.22 Ion Exchange 0.37 Piramal Finance 0.23 ICRA 0.57 Landmark Cars 0.12 Orkla India 0.67 Sanofi Consumer Healthcare India 0.17 CIE Automotive India 0.3 Indusind Bank 0.22 Ambuja Cements 0.26 Crompton Greaves Con. Electricals 0.65 NIIT 0.16 H.G. Infra Engineering 0.28 Hindustan Unilever 0.76 Aditya Birla Lifestyle Brands 0.42 Aeroflex Industries 0.07 Tata Power Company 0.44 Praj Industries 0.23 Kalpataru Projects Intl. 0.63 Archean Chemical Industries 0.1 Bharat Heavy Electricals 1.25 State Bank of India 1.48 Sumitomo Chemical India 0.21 Procter & Gamble Health 0.58 Afcons Infrastructure 0.31 Metropolis Healthcare 0.32 Indoco Remedies 0.1 Indiamart 0.09 Finolex Cables 0.32 Sudarshan Chemical Industries 0.16 Asian Paints 0.97 JSW Cement 0.17 KFin Technologies 0.61 Just Dial 0.17 Apar Industries 1.2 Castrol India 0.25 Astec Lifesciences 0.06 PNC Infratech 0.12 Astrazeneca Pharma India 0.87 KPIT Technologies 0.13 Birla Corporation 0.44 Kajaria Ceramics 0.4 AWL Agri Business 0.85 Bajel Projects 0.16 Tata Motors 0.56 Clean Science And Technology 0.4 Rites 0.32 LMW 0.18 Esab India 0.34 Sonata Software 0.16 MAS Financial 0.63 Kaynes Technology India 0.35 Harsha Engineers International 0.23 Aditya Birla AMC 0.29 RHI Magnesita 0.13 Birlasoft 0.16 Voltamp Transformers 0.76 V.S.T. Tillers 0.41 Gland Pharma 0.46 National Securities Depository 0.07 Sanathan Textiles 0.08 Canara Robeco Asset Management Company 0.22 Tejas Networks 0.42 Data Patterns (India) 0.22 eMudhra 0.46 Polyplex Corporation 0.08 Sharda Motor Industries 0.14 Saatvik Green Energy 0.1 Affle 3I 0.63 Century Plyboards (India) 0.38 Tata Consumer Products 0.63 Timken India 0.54 Can Fin Homes 0.21 Cyient DLM 0.08 Bata India 0.08 CreditAccess Grameen 0.15 Kirloskar Oil Engines 0.61 Fujiyama Power Systems 0.15 LG Balakrishnan 0.25 Genus Power Infrastructures 0.4 Thyrocare Technologies 0.37 RateGain Travel 0.55 Pfizer 0.88 Sansera Engineering 0.24 Protean eGov Technologies 0.11 Campus Activewear 0.15 Syngene International 0.43 RBL Bank 0.41 Raymond Lifestyle 0.16 Zydus Wellness 1.06 Aditya Infotech 0.05 Styrenix Performance Materials 0.34 SIS 0.05 Voltas 0.5 NLC India 0.96 Carborundum Universal 0.41 Dixon Technologies (India) 0.75 TTK Prestige 0.32 Equitas Small Finance Bank 0.13 Navin Fluorine International 0.47 ISGEC Heavy Eng 0.52 Sandhar Technologies 0.2 Allied Blenders And Distillers 0.47 Go Fashion (India) 0.16 Vishal Mega Mart 0.01 Chambal Fertilisers and Chemicals 0.26 GR Infraprojects 0.19 Stanley Lifestyles 0.08 Texmaco Rail & Engineering 0.21 Coal India 0.44 R K Swamy 0.03 Grindwell Norton 0.3 Vesuvius India 0.2 TD Power Systems 1.16 Cyient 0.47 Indigo Paints 0.49 Bharat Dynamics 0.34 Subros 0.12 Axis Bank 1.12 Fine Organic Industries 0.51 JTEKT India 0.48 Bayer CropScience 0.38 Aditya Birla Fashion and Retail 0.09 Zensar Technologies 0.27 The Indian Hotels Company 0.43 Brigade Enterprises 0.24 Avalon Technologies 0.54 Union Bank of India 0.11 Astra Microwave Products 0.3 NTPC Green Energy 0.33 Vardhman Textiles 0.54 Bajaj Consumer Care 0.3 Divgi TorqTransfer Systems 0.1 City Union Bank 0.41 Blue Dart Express 0.14 Tube Investments Of India 1.01 NIIT Learning Sys 0.71 Seamec 0.13 Inox Wind 0.25 3M India 0.09 JB Chemicals 0.26 Deepak Nitrite 0.27 Reliance Industries 1.13 MTAR Technologies 0.34 MCX 2.72 Ajanta Pharma 0.63 TSF Investments 0.6 Hitachi Energy India 0.45 HDFC Life Insurance 0.69 Bajaj Electricals 0.22 Karur Vysya Bank 1.38 Craftsman Automation 0.47 Lemon Tree Hotels 0.3 Rishabh Instruments 0.08 eClerx Services 1.14 Credo Brands Marketing 0.02 PVR Inox 0.31 Pokarna 0.09 Blue Star 0.52 Gujarat Fluorochemicals 0.2 Raymond 0.09 Central Depository Services (India) 0.6 Care Ratings 0.33 Aavas Financiers 0.25 Sanofi India 0.14 Sundram Fasteners 0.69 BlueStone Jewellery and Lifestyle 0.42 Sai Life Sciences 0.74 Healthcare Global Enterprises 0.47 Jindal Saw 0.18 Godrej Agrovet 0.35 PG Electroplast 0.3 Urban Company (UrbanClap) 0.09 Emami 1 Vindhya Telelinks 0.22 Rainbow Children's 0.15 Automotive Axles 0.2 UTI Asset Mgmt 0.25 Kirloskar Brothers 1.1 Orient Electric 0.32 Linde India 0.35 Galaxy Surfactants 0.4 Greenlam Industries 0.16 KEC International 0.17 Paradeep Phosphates 0.88 Vedanta 0.53 Delhivery 0.33 Kirloskar Ferrous Industries 0.11 Gokaldas Exports 0.73 Max Estates 0.18 Balrampur Chini Mills 0.73 ITC 1.05 Asahi India Glass 0.76 LIC Housing Fin. 0.21 Aditya Birla Real Estate 0.45 Schaeffler India 0.28 Dr. Lal Pathlabs 0.29 Studds Accessories 0.04 JK Lakshmi Cement 0.12 FSN E-Commerce Ventures 0.27 CESC 0.28 DOMS Industries 0.24 P N Gadgil Jewellers 0.07 Samvardhana Motherson 0.45 Krishna Institute 0.51 Physicswallah 0.61 Aster DM Healthcare 0.92 ACME Solar Holdings 0.21 TBO Tek 0.83 Hindustan Aero 0.57 K.P.R. Mill 0.54 Persistent Systems 0.51 The Ramco Cements 0.71 Venus Pipes & Tubes 0.11 West Coast 0.21

Debt & Others (4.15%) Sector Allocation Margin Money 0 Net Payables -0.12 Repo 4.27 Debt Credit Ratings Debt Category Others 4.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.98%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Akhil Kalluri

Education Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.

R Janakiraman

Education Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.