Fund Tracker
SchemeFranklin Templeton Mutual FundEquity Scheme - Mid Cap FundAMFI code 100472

Franklin India Mid Cap Fund

NAV, Franklin India Mid Cap Fund - Direct Plan - Growth₹3,102.447725 Sep 2026 · Source: AMFI
AUM₹12,134 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.15 % · Regular 1.91 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹12,479 cr79 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund95.6%Rest 4.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.0%as the AMC's file prints % of NAV
New5stocks, by share count
Added8stocks, by share count
Trimmed28stocks, by share count
Exited1stocks, by share count

Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

42 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
MEESHO New—73.33 lakh+73.33 lakh₹151 cr
SUPREMEIND New—3.41 lakh+3.41 lakh₹121 cr
MCX New—3.00 lakh+3.00 lakh₹102 cr
PIRAMALFIN New—3.56 lakh+3.56 lakh₹81.9 cr
FLUOROCHEM New—1.40 lakh+1.40 lakh₹65.7 cr
POLICYBZR Added16.01 lakh16.71 lakh+70,275₹313 cr
SWIGGY Added77.56 lakh82.56 lakh+5.00 lakh₹233 cr
PAYTM Added5.00 lakh11.55 lakh+6.55 lakh₹198 cr
HAVELLS Added14.58 lakh15.58 lakh+1.00 lakh₹194 cr
TIMKEN Added6.02 lakh6.02 lakh+187₹190 cr
LENSKART Added18.30 lakh28.25 lakh+9.95 lakh₹187 cr
HDBFS Added22.08 lakh27.08 lakh+5.00 lakh₹185 cr
ASTRAL Added11.15 lakh11.95 lakh+80,000₹182 cr
KALYANKJIL Trimmed67.05 lakh63.05 lakh−4.00 lakh₹379 cr
FEDERALBNK Trimmed96.50 lakh91.50 lakh−5.00 lakh₹326 cr
COFORGE Trimmed16.26 lakh14.26 lakh−2.00 lakh₹283 cr
BALKRISIND Trimmed11.75 lakh11.25 lakh−50,000₹256 cr
HAL Trimmed5.60 lakh4.60 lakh−1.00 lakh₹221 cr
DIXON Trimmed1.76 lakh1.46 lakh−30,000₹216 cr
IPCALAB Trimmed13.13 lakh10.28 lakh−2.84 lakh₹203 cr
TIINDIA Trimmed8.36 lakh7.16 lakh−1.20 lakh₹199 cr
M&MFIN Trimmed66.49 lakh51.49 lakh−15.00 lakh₹192 cr
EMMVEE Trimmed52.42 lakh51.85 lakh−57,197₹167 cr
MPHASIS Trimmed9.86 lakh6.86 lakh−3.00 lakh₹166 cr
GROWW Trimmed88.76 lakh81.76 lakh−7.00 lakh₹157 cr
PNBHOUSING Trimmed14.00 lakh12.00 lakh−2.00 lakh₹138 cr
JKCEMENT Trimmed2.85 lakh2.49 lakh−36,031₹128 cr
MAXHEALTH Trimmed14.02 lakh12.02 lakh−2.00 lakh₹125 cr
ASTERDM Trimmed17.33 lakh15.99 lakh−1.35 lakh₹121 cr
CROMPTON Trimmed63.91 lakh48.91 lakh−15.00 lakh₹115 cr
PHOENIXLTD Trimmed6.34 lakh5.59 lakh−75,000₹106 cr
OBEROIRLTY Trimmed6.03 lakh5.35 lakh−68,126₹99.9 cr
BHARTIHEXA Trimmed7.88 lakh6.38 lakh−1.50 lakh₹98.6 cr
HDFCBANK Trimmed20.96 lakh13.31 lakh−7.65 lakh₹94.4 cr
PAGEIND Trimmed31,50024,000−7,500₹85.9 cr
KAJARIACER Trimmed7.26 lakh6.13 lakh−1.13 lakh₹76.3 cr
SRF Trimmed6.08 lakh2.58 lakh−3.50 lakh₹66.2 cr
COROMANDEL Trimmed5.78 lakh3.28 lakh−2.50 lakh₹62.4 cr
ENRIN Trimmed3.19 lakh1.10 lakh−2.09 lakh₹35.6 cr
JSWINFRA Trimmed8.83 lakh7.81 lakh−1.02 lakh₹26.6 cr
PGHH Trimmed42,54910,779−31,770₹8.6 cr
CONCOR Exited19.77 lakh—−19.77 lakh₹104 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (79 stocks)

CSV, with the 11 months before
Sector
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables63.05 lakh₹379 cr2.90%
BIOCON Biocon Limited Healthcare80.95 lakh₹334 cr2.56%
FEDERALBNK The Federal Bank Limited Financial Services91.50 lakh₹326 cr2.50%
IDFCFIRSTB IDFC First Bank Limited Financial Services3.69 cr₹317 cr2.43%
POLICYBZR PB Fintech Limited Financial Services16.71 lakh₹313 cr2.40%
COFORGE Coforge Limited Information Technology14.26 lakh₹283 cr2.17%
APLAPOLLO APL Apollo Tubes Limited Capital Goods12.00 lakh₹267 cr2.04%
PRESTIGE Prestige Estates Projects Limited Realty16.32 lakh₹266 cr2.04%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components11.25 lakh₹256 cr1.96%
ASHOKLEY Ashok Leyland Limited Capital Goods1.46 cr₹256 cr1.96%
MANKIND Mankind Pharma Limited Healthcare10.29 lakh₹249 cr1.91%
SWIGGY Swiggy Limited Consumer Services82.56 lakh₹233 cr1.78%
HAL Hindustan Aeronautics Limited Capital Goods4.60 lakh₹221 cr1.69%
DIXON Dixon Technologies (India) Limited Consumer Durables1.46 lakh₹216 cr1.66%
IPCALAB IPCA Laboratories Limited Healthcare10.28 lakh₹203 cr1.56%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services12.95 lakh₹203 cr1.55%
TIINDIA Tube Investments of India Limited Automobile and Auto Components7.16 lakh₹199 cr1.53%
PAYTM One 97 Communications Limited Financial Services11.55 lakh₹198 cr1.52%
SHREECEM SHREE CEMENT LIMITED Construction Materials83,670₹194 cr1.49%
HAVELLS Havells India Limited Consumer Durables15.58 lakh₹194 cr1.48%
DEEPAKNTR Deepak Nitrite Limited Chemicals11.00 lakh₹192 cr1.47%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services51.49 lakh₹192 cr1.47%
POONAWALLA Poonawalla Fincorp Limited Financial Services41.22 lakh₹191 cr1.46%
TIMKEN Timken India Limited Capital Goods6.02 lakh₹190 cr1.45%
LENSKART Lenskart Solutions Limited Consumer Services28.25 lakh₹187 cr1.43%
HDBFS HDB Financial Services Limited Financial Services27.08 lakh₹185 cr1.42%
ASTRAL Astral Limited Capital Goods11.95 lakh₹182 cr1.39%
TATASTEEL Tata Steel Limited Metals & Mining98.50 lakh₹182 cr1.39%
EQUITASBNK Equitas Small Finance Bank Limited Financial Services2.36 cr₹174 cr1.34%
SBIN State Bank of India Financial Services15.83 lakh₹168 cr1.29%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods51.85 lakh₹167 cr1.28%
MPHASIS MphasiS Limited Information Technology6.86 lakh₹166 cr1.28%
MFSL Max Financial Services Limited Financial Services10.57 lakh₹166 cr1.27%
MTARTECH Mtar Technologies Limited Capital Goods2.35 lakh₹166 cr1.27%
GROWW Billionbrains Garage Ventures Limited Financial Services81.76 lakh₹157 cr1.20%
SUZLON Suzlon Energy Limited Capital Goods3.25 cr₹154 cr1.18%
TATACOMM Tata Communications Limited Telecommunication8.84 lakh₹152 cr1.17%
MEESHO Meesho Limited Consumer Services73.33 lakh₹151 cr1.15%
BEL Bharat Electronics Limited Capital Goods35.72 lakh₹148 cr1.13%
ESCORTS Escorts Kubota Limited Capital Goods4.93 lakh₹148 cr1.13%
GODREJPROP Godrej Properties Limited Realty7.26 lakh₹146 cr1.12%
KPRMILL K.P.R. Mill Limited Textiles12.00 lakh₹141 cr1.08%
HEXT Hexaware Technologies Limited Information Technology24.98 lakh₹139 cr1.06%
PNBHOUSING PNB Housing Finance Limited Financial Services12.00 lakh₹138 cr1.06%
RBLBANK RBL Bank Limited Financial Services36.15 lakh₹137 cr1.05%
JUBLFOOD Jubilant Foodworks Limited Consumer Services26.86 lakh₹133 cr1.02%
360ONE 360 ONE WAM LIMITED Financial Services11.29 lakh₹133 cr1.02%
INDOMIM INDO-MIM Limited Capital Goods15.00 lakh₹131 cr1.01%
JKCEMENT JK Cement Limited Construction Materials2.49 lakh₹128 cr0.98%
TRENT Trent Limited Consumer Services4.41 lakh₹127 cr0.97%
MAXHEALTH Max Healthcare Institute Limited Healthcare12.02 lakh₹125 cr0.96%
EXIDEIND Exide Industries Limited Automobile and Auto Components28.03 lakh₹123 cr0.95%
SUPREMEIND Supreme Industries Limited Capital Goods3.41 lakh₹121 cr0.93%
ASTERDM Aster DM Quality Care Limited Healthcare15.99 lakh₹121 cr0.93%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables48.91 lakh₹115 cr0.88%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels30.93 lakh₹113 cr0.87%
TATAPOWER Tata Power Company Limited Power32.00 lakh₹111 cr0.85%
EMAMILTD Emami Limited Fast Moving Consumer Goods29.76 lakh₹108 cr0.83%
PHOENIXLTD The Phoenix Mills Limited Realty5.59 lakh₹106 cr0.81%
ANGELONE Angel One Limited Financial Services35.64 lakh₹102 cr0.78%
MCX Multi Commodity Exchange of India Limited Financial Services3.00 lakh₹102 cr0.78%
INDUSTOWER Indus Towers Limited Telecommunication26.05 lakh₹101 cr0.78%
OBEROIRLTY Oberoi Realty Limited Realty5.35 lakh₹99.9 cr0.77%
BHARTIHEXA Bharti Hexacom Limited Telecommunication6.38 lakh₹98.6 cr0.76%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components2.62 cr₹96.4 cr0.74%
ITCHOTELS ITC Hotels Limited Consumer Services59.94 lakh₹96.0 cr0.74%
HDFCBANK HDFC Bank Limited Financial Services13.31 lakh₹94.4 cr0.72%
RAMCOCEM The Ramco Cements Limited Construction Materials10.72 lakh₹94.3 cr0.72%
PIIND PI Industries Limited Chemicals3.75 lakh₹88.9 cr0.68%
PAGEIND Page Industries Limited Textiles24,000₹85.9 cr0.66%
PIRAMALFIN Piramal Finance Limited Financial Services3.56 lakh₹81.9 cr0.63%
KAJARIACER Kajaria Ceramics Limited Consumer Durables6.13 lakh₹76.3 cr0.58%
CUB City Union Bank Limited Financial Services30.98 lakh₹71.0 cr0.54%
SRF SRF Limited Chemicals2.58 lakh₹66.2 cr0.51%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals1.40 lakh₹65.7 cr0.50%
COROMANDEL Coromandel International Limited Chemicals3.28 lakh₹62.4 cr0.48%
ENRIN Siemens Energy India Limited Capital Goods1.10 lakh₹35.6 cr0.27%
JSWINFRA JSW Infrastructure Limited Services7.81 lakh₹26.6 cr0.20%
PGHH Procter & Gamble Hygiene and Health Care Limited Fast Moving Consumer Goods10,779₹8.6 cr0.07%

Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    27.7%
  2. Capital Goods
    17.5%
  3. Healthcare
    8.3%
  4. Consumer Durables
    7.9%
  5. Consumer Services
    7.4%
  6. Automobile and Auto Components
    5.4%
  7. Realty
    5.0%
  8. Information Technology
    4.7%
  9. Chemicals
    3.8%
  10. Construction Materials
    3.3%
  11. Telecommunication
    2.8%
  12. Textiles
    1.8%
  13. Metals & Mining
    1.5%
  14. Fast Moving Consumer Goods
    0.9%
  15. Oil, Gas & Consumable Fuels
    0.9%
  16. Power
    0.9%
  17. Services
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    69.5%
  2. Small Cap
    19.0%
  3. Large Cap
    10.5%
  4. Not in AMFI's list
    1.1%

AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.

Returns, Franklin India Mid Cap Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+1.42 % in total 25 Sep 2025 · NAV ₹3,059.003625 Sep 2026 · NAV ₹3,102.4477
3 years+15.20 % a year, compounded 25 Sep 2023 · NAV ₹2,028.665325 Sep 2026 · NAV ₹3,102.4477
5 years+12.93 % a year, compounded 24 Sep 2021 · NAV ₹1,687.726925 Sep 2026 · NAV ₹3,102.4477
Since first NAV+17.63 % a year, compounded 1 Jan 2013 · NAV ₹333.176025 Sep 2026 · NAV ₹3,102.4477

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118533).

Other schemes of Franklin Templeton Mutual Fund (22)

A to Z