Franklin India Mid Cap Fund Regular-IDCW Payout
Franklin India Mid Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Franklin India Mid Cap Fund Regular-IDCW Payout is an Mid Cap mutual fund with over 32.28 years of performance history. The scheme manages an AUM of ₹12327.87 Cr and has a NAV of ₹87.2161. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.87%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 7.87% at 12 Mar 2026 07:43 PM
Fund Details
NAV 87.2161
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 32.28
Fund Size(in Crores) 12327.87
Fund Performance
1 Month -7.59%
3 Month -7.03%
6 Month -6.62%
1 Year 7.87%
3 Year 19.67%
5 Year 14.66%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.16%) Market Cap Large Cap 8.14 Small Cap 21.16 Mid Cap 59.86 Top Sectors Healthcare 14.77 Financial 14.23 Construction 9.68 Services 9.13 Communication 9.09 Metals & Mining 8.8 Energy 7.96 Consumer Staples 6.32 Technology 4.03 Chemicals 3.94 Insurance 1.14 Consumer Discretionary 0.08 Top Holding Tata Communications 9.09 One97 Communications 1.02 NMDC 2.63 JSW Infrastructure 2.29 IRB Infra Dev 7.09 Kotak Mahindra Bank 3.12 Life Insurance 1.14 United Breweries 1.63 SBI Cards 3.17 Lloyds Metals & Energy 6.17 Nippon Life India Asset Management 3.02 Aurobindo Pharma 9.92 Anthem Biosciences 4.85 Linde India 3.94 Reliance Industries 2.01 Colgate-Palmolive (India) 1.22 LG Electronics India 0.08 Dabur India 2.47 Godrej Properties 2.6 Premier Energies 5.95 ICICI Bank 4.91 Oracle Financial Services Software 4.03 AWL Agri Business 1.01 PB Fintech 5.81
Debt & Others (10.83%) Sector Allocation Net Payables -11.65 Treasury Bills 4.39 Fixed Deposits 18.09 Debt Credit Ratings Debt Category Reserve Bank of India 4.39 Others 6.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.78%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 67
Date of Incorporation 1993-12-01
Total AUM 125019.92
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.