Franklin India Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹3034.9 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Mid Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 21, 2026

3031.33

0.21%1D Change

3Y returns

+73.26%

Very High Risk

Equity

3 Star

NAV as of May 21, 2026

3031.33

0.21%1D Change

3Y returns

+73.26%

Franklin India Mid Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 21, 2026

3031.33

0.21%1D

3Y returns

+73.26%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.85%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹12,102.39 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.67%
Debt
0%
Others
3.33%
Top Holdings
Top Sectors
Holding NameAssets (%)
Call, Cash & Other Assets3.76%
The Federal Bank Ltd2.45%
Mphasis Ltd2.17%
Biocon Ltd2.15%
IDFC First Bank Ltd2.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential MidCap F...₹ 7,557 Cr
380.54
| 0.07%
Very High
HSBC Midcap Fund Direct P...₹ 13,387 Cr
498.68
| 0.44%
Very High
Mirae Asset Midcap Fund D...₹ 18,388 Cr
41.51
| 0.19%
Very High
Nippon India Growth Mid C...₹ 45,820 Cr
4834.77
| 0.19%
Very High

NAV History - Franklin India Prima Fund - Direct Plan - Growth

FUND

Franklin India Prima Fund - Direct Plan - Growth

NAV (May 21, 2026)₹3031.33
ClassEquity | Mid Cap
Inception DateJan 01, 2013
Fund ManagerR. Janakiraman, Sandeep Manam, Akhil Kalluri

FUND

Franklin India Prima Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Prima0.66%-0.7%-1.8%-4.09%0.58%20.6%

Frequently Asked Questions

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About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,135
Min investment of ₹500 required