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Fund Overview of Franklin India Mid Cap Fund Regular-IDCW
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₹12,155.6 CrAUM
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₹83.11NAV
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1.91%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.93% | NA | 4.37% |
| 6 Months | 1.26% | NA | 15.67% |
| 1 Year | -3.91% | -3.91% | -0.50% |
| 2 Years | -0.12% | -0.06% | 23.18% |
| 3 Years | 48.03% | 13.97% | 22.72% |
| 5 Years | 71.76% | 11.43% | 26.92% |
| 7 Years | 183.65% | 16.06% | NA |
| 10 Years | 247.46% | 13.26% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Franklin India Mid Cap Fund Regular-IDCW
equities
94.89%debt instruments
0.42%other assets or cash equivalents
4.68%Franklin India Mid Cap Fund Regular-IDCW is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Dec 1993, the fund aims Long term capital appreciation. A fund that primarily invests in mid-cap stocks. It manages assets worth ₹12,155.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Mid Cap Fund Regular-IDCW
The portfolio allocation consists of 94.89% in equities, 0.42% in debt instruments, 4.68% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -3.91% in the last year, a total return since inception of 18.52%.
The latest dividend was declared on 29 Jun 2026 at 87.00% of face value.
Considering individual goals individuals may evaluate best sip as part of their long-term financial strategy.
Key Metrics of Franklin India Mid Cap Fund Regular-IDCW
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Standard Deviation17.86%
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Mean13.40%
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Sharpe Ratio0.44%
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Alpha-0.51%
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Beta0.95%
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Sortino Ratio0.58%
Franklin India Mid Cap Fund Regular-IDCW Fund Details
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Compare Franklin India Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Franklin India Mid Cap Fund Regular-IDCW
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Mid Cap Fund Regular-Growth
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₹12,156 | 1.46% | -5.93% | 1.26% | -3.91% | 13.97% |
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Franklin India Mid Cap Fund Direct-Growth
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₹12,156 | 1.53% | -5.75% | 1.65% | -3.17% | 14.87% |
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Franklin India Mid Cap Fund Direct-IDCW
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₹12,156 | 1.53% | -5.75% | 1.65% | -3.17% | 14.87% |
growth is based on 1-month returns of the fundsFranklin India Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Franklin India Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 4.83% | ₹526.66 Cr |
| Cash/net Current Assets | Unspecified | 3.97% | ₹518.31 Cr |
| Cash/net Current Assets | Unspecified | 3.97% | ₹518.31 Cr |
| Cash/net Current Assets | Unspecified | 3.97% | ₹518.31 Cr |
| Cash/net Current Assets | Unspecified | 3.97% | ₹518.31 Cr |
| Cash/net Current Assets | Unspecified | 3.97% | ₹518.31 Cr |
| Cash/net Current Assets | Unspecified | 4.02% | ₹515.49 Cr |
| Cash/net Current Assets | Unspecified | 3.97% | ₹489.31 Cr |
| Cash/net Current Assets | Unspecified | 3.80% | ₹464.40 Cr |
| Cash/net Current Assets | Unspecified | 3.76% | ₹454.99 Cr |
| Cash/net Current Assets | Unspecified | 3.53% | ₹440.55 Cr |
| Cash/net Current Assets | Unspecified | 3.53% | ₹440.55 Cr |
| Cash/net Current Assets | Unspecified | 3.53% | ₹440.55 Cr |
| Cash/net Current Assets | Unspecified | 3.53% | ₹440.55 Cr |
| The Federal Bank Ltd | Financial | 3.26% | ₹421.05 Cr |
| Cash/net Current Assets | Unspecified | 3.25% | ₹415.24 Cr |
| Cash/net Current Assets | Unspecified | 3.25% | ₹415.24 Cr |
| Cash/net Current Assets | Unspecified | 3.22% | ₹392.66 Cr |
| Cash/net Current Assets | Unspecified | 3.22% | ₹392.66 Cr |
| The Federal Bank Ltd | Financial | 3.11% | ₹389.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Mid Cap Fund Regular-IDCW
What is the current AUM of Franklin India Mid Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Franklin India Mid Cap Fund Regular-IDCW manages assets worth ₹12,155.6 crore
How has Franklin India Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: -5.93%
- 6 Months: 1.26%
What is the long-term performance of Franklin India Mid Cap Fund Regular-IDCW?
- 3 Years CAGR: 13.97%
- 5 Years CAGR: 11.43%
- Since Inception: 18.52%
What is the portfolio composition of Franklin India Mid Cap Fund Regular-IDCW?
Equity: 94.89%, Debt: 0.42%, Others: 4.68%.
Who manages Franklin India Mid Cap Fund Regular-IDCW?
Franklin India Mid Cap Fund Regular-IDCW is managed by R Janakiraman from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Mid Cap Fund Regular-IDCW?
Latest dividend was declared on 29 Jun 2026 at 87.00% of face value.
What is the market-cap allocation of Franklin India Mid Cap Fund Regular-IDCW?
Large Cap: 10.03%, Mid Cap: 69.42%, Small Cap: 20.55%.
Which are the top companies Franklin India Mid Cap Fund Regular-IDCW has invested in?
- Cash/Net Current Assets – 4.83% of the fund's portfolio
- Cash/Net Current Assets – 3.97% of the fund's portfolio
- Cash/Net Current Assets – 3.97% of the fund's portfolio
- Cash/Net Current Assets – 3.97% of the fund's portfolio
- Cash/Net Current Assets – 3.97% of the fund's portfolio
Which are the major sectors Franklin India Mid Cap Fund Regular-IDCW focuses on?
- Unspecified – 67.27% of the fund's portfolio
- Financial – 6.37% of the fund's portfolio
