Franklin India Mid Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Regular plan · IDCW

Mid CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹82.9931 ▼ 0.14%

Franklin Templeton Mutual Fund

Fund size₹12,837 crJuly - September 2026

1-month range₹77.66 – 83.11

1 year-12.29%

Expense ratio1.91%regular plan, a year

5 years+2.20%a year

What the fund does

To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.

BenchmarkNifty Midcap 150

Fund houseFranklin Templeton Mutual Fund

Fund managersR. JanakiramanAkhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)

NAV history

Returns

1 week

+5.50%avg 5.2%

1 month

+0.51%avg 1.2%

3 months

-6.29%avg -3.3%

6 months

-10.85%avg 1.2%

This year

-12.90%avg 3.0%

1 year

-12.29%avg 2.9%

3 years (a year)

+4.37%avg 15.0%

5 years (a year)

+2.20%avg 13.6%

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.7
2025	-7.0	-9.2	+7.9	+1.8	+5.3	+4.1	-9.5	-2.7	-0.6	+4.7	+1.1	-0.6
2026	-4.7	+0.8	-11.2	+11.1	+1.0	-7.3	+3.1	+1.4	-6.7	-4.4	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7880 lines in all

Top 10 stocks22.4%of the fund

Equity98.1%stocks and equity derivatives

Debt & cash1.9%everything else

Where the money is

Equity 98.1%Money market 0.2%Cash & others 1.7%

Sectors (stocks held)

Banks

9.4%

Consumer Durables

7.1%

Industrial Products

6.5%

Pharmaceuticals & Biotechnology

6.1%

Finance

6.0%

Retailing

5.8%

Electrical Equipment

5.2%

Auto Components

5.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.1%	95.6%	+2.44
Short positions	0.0%	-0.7%	+0.71
Money market	0.2%	0.2%	+0.01
Cash & others	1.7%	4.2%	-2.47
Top 10 stocks	22.4%	23.0%	-0.61
Number of stocks	78	79	-1

New stocks 2

Ge Vernova T&D India Ltd1.30%
Honasa Consumer Ltd1.18%

Stocks sold off 3

HDFC Bank Ltdwas 0.72%
Siemens Energy India ltdwas 0.27%
Procter & Gamble Hygiene and Health Care Ltdwas 0.07%

Bought more 6

One 97 Communications Ltd+0.77
Angel One Ltd+0.39
Supreme Industries Ltd+0.32
RBL Bank Ltd+0.31
Multi Commodity Exchange Of India Ltd+0.31
Indo Mim Ltd+0.27

Cut back 3

Godrej Properties Ltd-0.81
PB Fintech Ltd-0.63
Coforge Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 78

Holding	Sector / type	% of fund
Kalyan Jewellers India Ltd INE303R01014	Consumer Durables	2.87%
Biocon Ltd INE376G01013	Pharmaceuticals & Biotechnology	2.47%
Federal Bank Ltd INE171A01029	Banks	2.39%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	2.29%
IDFC First Bank Ltd INE092T01019	Banks	2.20%
APL Apollo Tubes Ltd INE702C01027	Industrial Products	2.16%
Mankind Pharma Ltd INE634S01028	Pharmaceuticals & Biotechnology	2.12%
Prestige Estates Projects Ltd INE811K01011	Realty	1.99%
Balkrishna Industries Ltd INE787D01026	Auto Components	1.96%
Coforge Ltd INE591G01025	IT - Software	1.91%
Swiggy Ltd INE00H001014	Retailing	1.90%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.85%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	1.77%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	1.77%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	1.69%
Lenskart Solutions Ltd INE956O01016	Retailing	1.59%
Timken India Ltd INE325A01013	Industrial Products	1.55%
IPCA Laboratories Ltd INE571A01038	Pharmaceuticals & Biotechnology	1.55%
Shree Cement Ltd INE070A01015	Cement & Cement Products	1.54%
Astral Ltd INE006I01046	Industrial Products	1.52%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	1.51%
State Bank of India ## ~~ INE062A01020	Banks	1.51%
Poonawalla Fincorp Ltd INE511C01022	Finance	1.50%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.49%
Dixon Technologies (India) Ltd INE935N01020	Consumer Durables	1.46%
Tube Investments of India Ltd INE974X01010	Auto Components	1.40%
Deepak Nitrite Ltd INE288B01029	Chemicals & Petrochemicals	1.38%
HDB Financial Services Ltd INE756I01012	Finance	1.38%
Mahindra & Mahindra Financial Services Ltd INE774D01024	Finance	1.38%
Meesho Ltd INE0VDM01015	Retailing	1.37%
RBL Bank Ltd INE976G01028	Banks	1.37%
Emmvee Photovoltaic Power Ltd INE1C6T01020	Electrical Equipment	1.35%
Equitas Small Finance Bank Ltd INE063P01018	Banks	1.34%
Havells India Ltd INE176B01034	Consumer Durables	1.30%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	1.30%
Indo Mim Ltd INE084101034	Industrial Manufacturing	1.28%
Supreme Industries Ltd INE195A01028	Industrial Products	1.25%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.24%
Mphasis Ltd INE356A01018	IT - Software	1.22%
Tata Communications Ltd INE151A01013	Telecom - Services	1.20%
Max Financial Services Ltd INE180A01020	Insurance	1.19%
Honasa Consumer Ltd INE0J5401028	Personal Products	1.18%
Angel One Ltd INE732I01021	Capital Markets	1.18%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.14%
PNB Housing Finance Ltd INE572E01012	Finance	1.11%
K.P.R. Mill Ltd INE930H01031	Textiles & Apparels	1.09%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	1.09%
Suzlon Energy Ltd INE040H01021	Electrical Equipment	1.06%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	1.04%
Hexaware Technologies Ltd INE093A01041	IT - Software	1.02%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	1.01%
360 One Wam Ltd INE466L01038	Capital Markets	0.96%
Exide Industries Ltd INE302A01020	Auto Components	0.95%
Trent Ltd INE849A01020	Retailing	0.95%
Tata Power Co Ltd INE245A01021	Power	0.95%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	0.92%
Aster DM Quality Care Ltd INE914M01019	Healthcare Services	0.92%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	0.89%
Escorts Kubota Ltd INE042A01014	Agricultural, Commercial & Construction Vehicles	0.89%
Crompton Greaves Consumer Electricals Ltd INE299U01018	Consumer Durables	0.84%
Phoenix Mills Ltd INE211B01039	Realty	0.81%
ITC Hotels Ltd INE379A01028	Leisure Services	0.81%
Indus Towers Ltd INE121J01017	Telecom - Services	0.80%
Oberoi Realty Ltd INE093I01010	Realty	0.78%
Bharti Hexacom Ltd INE343G01021	Telecom - Services	0.75%
The Ramco Cements Ltd INE331A01037	Cement & Cement Products	0.75%
Gujarat Fluorochemicals Ltd INE09N301011	Chemicals & Petrochemicals	0.74%
Motherson Sumi Wiring India Ltd INE0FS801015	Auto Components	0.73%
Page Industries Ltd INE761H01022	Textiles & Apparels	0.72%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.71%
Kajaria Ceramics Ltd INE217B01036	Consumer Durables	0.62%
Emami Ltd INE548C01032	Personal Products	0.60%
Piramal Finance Ltd INE202B01038	Finance	0.60%
City Union Bank Ltd INE491A01021	Banks	0.58%
SRF Ltd INE647A01010	Chemicals & Petrochemicals	0.53%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	0.47%
Godrej Properties Ltd INE484J01027	Realty	0.31%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.07%

Show 63 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	1.74%
91 DTB (05-Nov-2026) $ ~~ IN002026X180	SOVEREIGN	0.20%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility19.3%yearly, from daily NAVs

Worst fall-44.45%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of mid cap companies

65–100%

Equity and equity related instruments of other than mid cap companies

0–35%

er liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs

0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹12,837 cr across all plans · this plan ₹712 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Mid Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.14% · Regular 1.91% (6 Nov 2026)
Exit load	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	100472
ISIN	INF090I01726
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹3,064.0582	-2.44%
Direct · IDCW	₹100.7664	-11.67%
Regular · Growth	₹2,698.2953	-3.18%

Top Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+6.80%	+22.45%
HSBC Midcap Fund	+14.62%	+20.84%
ICICI Prudential Mid Cap Fund	+7.06%	+19.71%
WhiteOak Capital Mid Cap Fund	+7.23%	+19.47%
Motilal Oswal Midcap Fund	+0.82%	+18.79%
Edelweiss Mid Cap Fund	+2.85%	+18.57%
Motilal Oswal Midcap Fund	+0.05%	+17.69%
Sundaram Mid Cap Fund	+1.60%	+17.64%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Mid Cap Fund - Regular Plan - IDCW today?

₹82.9931 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Mid Cap Fund - Regular Plan - IDCW?

1 year: -12.29%, 3 years: 4.37% a year, 5 years: 2.20% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.