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Franklin India Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 12,489.7 Cr.
NAV as on 03 aug, 2026
₹ 107.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Mid Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.27%
Debt
0.20%
Cash
3.53%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Materials
Industrials
Technology
Healthcare
Real Estate
Consumer Staples
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Federal Bank Ltd | Financial | Equity | 3.26% |
| The Federal Bank Ltd | Financial | Equity | 3.26% |
| The Federal Bank Ltd | Financial | Equity | 3.02% |
| The Federal Bank Ltd | Financial | Equity | 3.02% |
| The Federal Bank Ltd | Financial | Equity | 3.02% |
| The Federal Bank Ltd | Financial | Equity | 3.00% |
| The Federal Bank Ltd | Financial | Equity | 2.73% |
| The Federal Bank Ltd | Financial | Equity | 2.73% |
| The Federal Bank Ltd | Financial | Equity | 2.69% |
| The Federal Bank Ltd | Financial | Equity | 2.51% |
Debt & Credit Risk Analysis
| Alpha | 0.50% |
| Beta | 0.93% |
| R2 | 0.96% |
| Sharpe Ratio | 0.71% |
| Standard Deviation | 17.08% |
| Sortino Ratio | 0.92% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.41% | NA | 3.91% |
| 6 Months | 6.06% | NA | 15.00% |
| 9 Months | 2.65% | NA | 3.71% |
| 1 Year | 6.98% | 6.98% | -1.69% |
| 2 Years | 9.12% | 4.46% | 21.90% |
| 3 Years | 68.47% | 18.99% | 21.59% |
| 5 Years | 104.75% | 15.41% | 25.66% |
| 7 Years | 242.33% | 19.22% | NA |
| 10 Years | 316.68% | 15.34% | 15.52% |
Franklin India Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that primarily invests in mid-cap stocks. It manages assets worth ₹12,489.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.08%.
Akhil Kalluri has experience Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
Sandeep Manam has 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 has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Mid Cap Fund Regular-growth | 12,489.7 | +2.96% | +8.20% | +5.66% | +6.16% | +18.05% | +14.48% |
| Franklin India Mid Cap Fund Direct-growth | 12,489.7 | +3.02% | +8.41% | +6.06% | +6.98% | +18.99% | +15.41% |
| Franklin India Mid Cap Fund Regular-idcw | 12,489.7 | +2.96% | +8.20% | +5.66% | +6.16% | +18.05% | +14.48% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹107.14 |
| 31 Jul 2026 | ₹105.47 |
| 30 Jul 2026 | ₹105.39 |
| 29 Jul 2026 | ₹105.73 |
| 28 Jul 2026 | ₹105.03 |
| 27 Jul 2026 | ₹104.62 |
| 24 Jul 2026 | ₹103.53 |
| 23 Jul 2026 | ₹103.61 |
| 22 Jul 2026 | ₹104.69 |
| 21 Jul 2026 | ₹105.50 |
| 20 Jul 2026 | ₹105.16 |
| 17 Jul 2026 | ₹105.10 |
| 16 Jul 2026 | ₹104.87 |
| 15 Jul 2026 | ₹105.31 |
| 14 Jul 2026 | ₹104.61 |
| 13 Jul 2026 | ₹105.19 |
| 10 Jul 2026 | ₹105.03 |
| 09 Jul 2026 | ₹103.45 |
| 08 Jul 2026 | ₹102.01 |
| 07 Jul 2026 | ₹104.05 |
| 06 Jul 2026 | ₹104.51 |
| 03 Jul 2026 | ₹104.00 |
| 02 Jul 2026 | ₹103.75 |
| 01 Jul 2026 | ₹102.85 |
| 30 Jun 2026 | ₹102.24 |
| 29 Jun 2026 | ₹101.47 |
| 25 Jun 2026 | ₹113.27 |
| 24 Jun 2026 | ₹113.59 |
| 23 Jun 2026 | ₹112.85 |
| 22 Jun 2026 | ₹113.84 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹12,489.7 Cr
Since Launch
This Fund
Category Average
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Franklin India Mid Cap Fund Direct-idcw Returns Comparison
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Franklin India Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 17.08%
- Beta: 0.93%
- Alpha: 0.50%
- R-squared: 0.96%
- Information Ratio: -0.09%
- Sortino Ratio: 0.92%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Mid Cap Fund Direct-idcw stand at approximately ₹ 12,489.7 crore.
The Franklin India Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 8.41%
- 6 Months Return: 6.06%
The historical growth of the Franklin India Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.99%
- 5 Year CAGR: 15.41%
- Return Since Launch: 18.26%
The portfolio of Franklin India Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.27%
- Debt Instruments: 0.20%
- Other Assets: 3.53%
The Franklin India Mid Cap Fund Direct-idcw is managed by R Janakiraman, representing Franklin Templeton Mutual Fund.
The Franklin India Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 12.60%
- Mid Cap Stocks: 69.51%
- Small Cap Stocks: 17.89%
Top stock holdings of Franklin India Mid Cap Fund Direct-idcw include:
- The Federal Bank Ltd – represents 3.26% of the portfolio
- The Federal Bank Ltd – represents 3.26% of the portfolio
- The Federal Bank Ltd – represents 3.02% of the portfolio
- The Federal Bank Ltd – represents 3.02% of the portfolio
- The Federal Bank Ltd – represents 3.02% of the portfolio
- The Federal Bank Ltd – represents 3.00% of the portfolio
- The Federal Bank Ltd – represents 2.73% of the portfolio
- The Federal Bank Ltd – represents 2.73% of the portfolio
- The Federal Bank Ltd – represents 2.69% of the portfolio
- The Federal Bank Ltd – represents 2.51% of the portfolio
Major sector exposures in Franklin India Mid Cap Fund Direct-idcw are:
- Financial – accounts for 212.95% of the portfolio
- Consumer Discretionary – accounts for 105.97% of the portfolio
- Materials – accounts for 102.89% of the portfolio
- Industrials – accounts for 92.66% of the portfolio
- Technology – accounts for 89.28% of the portfolio
