What is the current NAV of Franklin India Mid Cap Fund - Direct - IDCW?

The latest NAV of Franklin India Mid Cap Fund - Direct - IDCW is ₹105.10 as of 2026-07-17.

What are the 1-year returns of Franklin India Mid Cap Fund - Direct - IDCW?

Franklin India Mid Cap Fund - Direct - IDCW has delivered -8.77% returns over the past 1 year.

Who manages Franklin India Mid Cap Fund - Direct - IDCW?

Franklin India Mid Cap Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund and falls under the Equity category.

Mutual Funds

Franklin India Mid Cap Fund - Direct - IDCW

Franklin Templeton Mutual FundMid CapVery High Risk

₹105.1+0.24 (+0.23%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹12.5K Cr

1Y Return

-8.8%

3Y CAGR

+14.3%

5Y CAGR

+12.6%

Expense

0.81%

Risk

Very High

Franklin India Mid Cap Fund

₹105.1+0.23%

1Y Return

-8.8%

3Y CAGR

+14.3%

5Y CAGR

+12.6%

Since Inception

+7.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹98.22

₹116.29

38% from 52W low

Fund Information

Mid CapEquitySince 01-01-2013

Fund House

Franklin Templeton Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.7%

Market Cap Split

Large Cap12.1%

Mid Cap66.9%

Small Cap14.4%

Top Holdings

78 stocks

Weight1M Change

Call, Cash & Other Assets

3.53%0.0%

The Federal Bank Ltd

Financial Services

2.73%0.0%

IDFC First Bank Ltd

Financial Services

2.35%0.0%

Mahindra & Mahindra Financial Services Ltd

Financial Services

2.13%+13.5%

Mankind Pharma Ltd

Healthcare

2.10%0.0%

Biocon Ltd

Healthcare

2.08%0.0%

Balkrishna Industries Ltd

Consumer Cyclical

2.05%0.0%

Prestige Estates Projects Ltd

Real Estate

2.04%0.0%

Tube Investments of India Ltd Ordinary Shares

Industrials

2.03%0.0%

Ipca Laboratories Ltd

Healthcare

2.01%0.0%

Sector Allocation

Weight1M Change

Financial Services

24.2%+67%

Industrials

17.2%+67%

Consumer Cyclical

13.6%0%

Basic Materials

10.2%0%

Healthcare

9.7%-43%

Technology

7.6%0%

Real Estate

5.9%-20%

Communication Services

3.1%0%

Utilities

2.0%-17%

Consumer Defensive

1.7%-14%

Energy

1.0%0%

Fundamentals

P/E Ratio

30.91

Cat avg: 32.15

P/B Ratio

3.85

Cat avg: 4.67

Dividend Yield

0.98%

Cat avg: 0.77%

Price/Sale

2.91

Price/Cash Flow

21.98

Risk Metrics (3Y)

Sharpe Ratio

0.32

Cat avg: 0.72

Sortino Ratio

0.46

Cat avg: 1.13

Beta

0.88

Cat avg: 0.95

Std Deviation

17.84%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Franklin India Mid Cap Dir IDCW-P	12,490	0.81	-8.8%	+14.3%	+12.6%
HDFC Mid Cap Dir IDCW-P	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir IDCW-P	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Bns	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir IDCW-P	37,474	0.98	-3.7%	+19.4%	+22.7%
Axis Midcap Dir IDCW-P	33,803	0.57	+5.5%	+17.4%	+14.7%
SBI Midcap Dir IDCW-P	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir IDCW-P	20,170	0.60	+4.3%	+18.0%	+12.6%
Mirae Asset Midcap Dir IDCW-P	19,543	0.51	+8.8%	+18.6%	+16.4%
Edelweiss Mid Cap Dir IDCW-P	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹12.5K Cr

Expense Ratio0.81%

Volatility (3Y)17.8%

Sharpe Ratio0.32

Sortino Ratio0.46

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹12.5K Cr

Expense Ratio0.81%

Volatility (3Y)17.8%

Sharpe Ratio0.32

Sortino Ratio0.46

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.