Franklin Templeton Asset Management (I) Pv

Franklin India Mid Cap Fund - Direct - Growth

As on 16 Jul 2025

Franklin India Mid Cap Fund - Direct - Growth

Q: What kind of returns does Franklin India Mid Cap Fund - Direct - Growth provide?

Franklin India Mid Cap Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Mid Cap Fund - Direct - Growth had a return of 6.13% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Mid Cap Fund - Direct - Growth?

The expense ratio for Franklin India Mid Cap Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 Jul 2025, the expense ratio charged by Franklin India Mid Cap Fund - Direct - Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Mid Cap Fund - Direct - Growth?

As of 16 Jul 2025, the Assets Under Management (AUM) of Franklin India Mid Cap Fund - Direct - Growth is approximately ₹12784.8076 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Mid Cap Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Mid Cap Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 16 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Mid Cap Fund - Direct - Growth?

The PE ratio for Franklin India Mid Cap Fund - Direct - Growth is 57.34 and the PB ratio is 8.3. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Mid Cap Fund - Direct - Growth?

The exit load for Franklin India Mid Cap Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 3169.66

CAGR (3 Years)

28.39%

AUM (Cr)

₹ 12,784.81

Risk

Very High Risk

About Franklin India Mid Cap Fund - Direct - Growth

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

Breakdown of this Fund

Aerospace & Defence

5.47%

Agro Chemicals

7.34%

Alcoholic Beverages

4.12%

Auto Ancillaries

12.19%

Automobile

4.79%

Banks

28.77%

Bearings

3.91%

Capital Goods - Electrical Equipment

4.11%

Capital Goods-Non Electrical Equipment

5.41%

Cement

12.98%

Ceramic Products

2.13%

Chemicals

9.27%

Consumer Durables

8.28%

Debt Others

11.11%

Diamond, Gems and Jewellery

4.74%

Edible Oil

1.09%

Entertainment

0.00%

Fertilizers

5.74%

Finance

19.97%

FMCG

6.90%

Gas Distribution

1.01%

Healthcare

12.15%

Hotels & Restaurants

6.94%

Insurance

4.01%

IT - Software

21.76%

Logistics

2.18%

Pharmaceuticals

20.57%

Power Generation & Distribution

2.64%

Quick Service Restaurant

5.30%

Readymade Garments/ Apparells

7.62%

Realty

17.18%

Refineries

3.25%

Retail

5.49%

Steel

14.76%

Stock/ Commodity Brokers

1.34%

T Bills

0.61%

Telecomm Equipment & Infra Services

2.91%

Telecomm-Service

7.50%

Tyres

4.46%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.