Franklin India Mid Cap Fund(G)
Scheme Returns
-3.53%
Category Returns
-2.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Mid Cap Fund(G) | -0.02 | 2.46 | -3.53 | -2.95 | 4.89 | 22.40 | 16.31 | 17.48 | 19.03 |
| Equity - Mid Cap Fund | -0.27 | 2.22 | -2.65 | -2.42 | 8.43 | 22.75 | 16.73 | 20.05 | 18.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Dec-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
753,117.57
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
2729.232
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 51549.31 | 4.02 |
| Federal Bank Ltd | 32251.48 | 2.51 |
| Mahindra & Mahindra Financial Services Ltd | 30382.92 | 2.37 |
| Mphasis Ltd | 29388.13 | 2.29 |
| APL Apollo Tubes Ltd | 28707.91 | 2.24 |
| IDFC First Bank Ltd | 26875.7 | 2.09 |
| Prestige Estates Projects Ltd | 26025.83 | 2.03 |
| Cummins India Ltd | 24050.68 | 1.87 |
| Biocon Ltd | 23091.52 | 1.8 |
| Max Financial Services Ltd | 21022.67 | 1.64 |
| SRF Ltd | 20989.77 | 1.64 |
| Phoenix Mills Ltd | 20983.92 | 1.64 |
| IPCA Laboratories Ltd | 20909.38 | 1.63 |
| Coforge Ltd | 20202.54 | 1.57 |
| Tata Steel Ltd | 19538.68 | 1.52 |
| HDFC Bank Ltd | 19292.22 | 1.5 |
| PB Fintech Ltd | 19179.35 | 1.49 |
| Deepak Nitrite Ltd | 19050.83 | 1.48 |
| Bharti Hexacom Ltd | 18738.88 | 1.46 |
| J.K. Cement Ltd | 18642.29 | 1.45 |
| Escorts Kubota Ltd | 18632.81 | 1.45 |
| Ashok Leyland Ltd | 18158.25 | 1.42 |
| Billionbrains Garage Ventures Ltd | 18045.19 | 1.41 |
| Kalyan Jewellers India Ltd | 17293.52 | 1.35 |
| Persistent Systems Ltd | 16777.04 | 1.31 |
| ICICI Lombard General Insurance Co Ltd | 16677.85 | 1.3 |
| Dixon Technologies (India) Ltd | 16378.85 | 1.28 |
| Oberoi Realty Ltd | 16257.19 | 1.27 |
| Balkrishna Industries Ltd | 16237.9 | 1.27 |
| Tata Communications Ltd | 16140.96 | 1.26 |
| Crompton Greaves Consumer Electricals Ltd | 16121.43 | 1.26 |
| Emami Ltd | 15732.33 | 1.23 |
| Hindustan Petroleum Corporation Ltd | 15435.63 | 1.2 |
| Abbott India Ltd | 15181.24 | 1.18 |
| Equitas Small Finance Bank Ltd | 14853.27 | 1.16 |
| Aster DM Healthcare Ltd | 14847.59 | 1.16 |
| SBI Cards and Payment Services Ltd | 14595.19 | 1.14 |
| Godrej Properties Ltd | 14551.06 | 1.13 |
| Indus Towers Ltd | 14399.37 | 1.12 |
| Tube Investments of India Ltd | 14142.99 | 1.1 |
| Page Industries Ltd | 13877.33 | 1.08 |
| Swiggy Ltd | 13733.33 | 1.07 |
| Marico Ltd | 13510.8 | 1.05 |
| The Ramco Cements Ltd | 13505.26 | 1.05 |
| Bharat Electronics Ltd | 13457.53 | 1.05 |
| United Breweries Ltd | 13436.06 | 1.05 |
| PNB Housing Finance Ltd | 13321.01 | 1.04 |
| Coromandel International Ltd | 13091.18 | 1.02 |
| State Bank of India | 13090.06 | 1.02 |
| Alkem Laboratories Ltd | 12891.1 | 1 |
| Motherson Sumi Wiring India Ltd | 12714.57 | 0.99 |
| Apollo Hospitals Enterprise Ltd | 12676.5 | 0.99 |
| Trent Ltd | 12577.56 | 0.98 |
| Hindustan Aeronautics Ltd | 12345.41 | 0.96 |
| Tata Power Co Ltd | 12147.2 | 0.95 |
| PI Industries Ltd | 12141.18 | 0.95 |
| CG Power and Industrial Solutions Ltd | 11958.26 | 0.93 |
| Procter & Gamble Hygiene and Health Care Ltd | 11500.35 | 0.9 |
| K.P.R. Mill Ltd | 11308.8 | 0.88 |
| Emmvee Photovoltaic Power Ltd | 11062.99 | 0.86 |
| Ajanta Pharma Ltd | 10866.74 | 0.85 |
| Astral Ltd | 10760.88 | 0.84 |
| City Union Bank Ltd | 10288.1 | 0.8 |
| Jubilant Foodworks Ltd | 10262.49 | 0.8 |
| ITC Hotels Ltd | 10253.59 | 0.8 |
| Exide Industries Ltd | 10152.53 | 0.79 |
| UPL Ltd | 10138.16 | 0.79 |
| Hexaware Technologies Ltd | 9944.33 | 0.78 |
| Indian Hotels Co Ltd | 9620.7 | 0.75 |
| L&T Finance Ltd | 9478.5 | 0.74 |
| HDB Financial Services Ltd | 9377.99 | 0.73 |
| Max Healthcare Institute Ltd | 8641.79 | 0.67 |
| Vishal Mega Mart Ltd | 8306.34 | 0.65 |
| Container Corporation Of India Ltd | 7937.9 | 0.62 |
| REC Ltd | 7849.6 | 0.61 |
| Timken India Ltd | 7729.11 | 0.6 |
| Devyani International Ltd | 7719.17 | 0.6 |
| Uno Minda Ltd | 7342.21 | 0.57 |
| ZF Commercial Vehicle Control Systems India Ltd | 6894.76 | 0.54 |
| Hero MotoCorp Ltd | 5787.56 | 0.45 |
| Siemens Energy India ltd | 5760.23 | 0.45 |
| LG Electronics India Ltd | 5500.13 | 0.43 |
| Suzlon Energy Ltd | 5267 | 0.41 |
| Kajaria Ceramics Ltd | 4794.08 | 0.37 |
| Angel One Ltd | 4688 | 0.37 |
| Sundram Fasteners Ltd | 4673.25 | 0.36 |
| Anthem Biosciences Ltd | 2667.29 | 0.21 |
| 182 DTB (22-Jan-2026) | 2492.47 | 0.19 |
| Lenskart Solutions Ltd | 1637.93 | 0.13 |
| Apollo Tyres Ltd | 588.88 | 0.05 |
| Numero Uno International Ltd ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 11.46% |
| Healthcare | 9.62% |
| Bank | 9.09% |
| IT | 8.85% |
| Finance | 8.63% |
| Realty | 6.06% |
| Chemicals | 5.88% |
| FMCG | 4.58% |
| Others | 4.02% |
| Telecom | 3.84% |
| Capital Goods | 3.8% |
| Iron & Steel | 3.76% |
| Construction Materials | 3.74% |
| Consumer Durables | 2.96% |
| Retailing | 2.7% |
| Textile | 1.96% |
| Hospitality | 1.55% |
| Diamond & Jewellery | 1.35% |
| Insurance | 1.3% |
| Crude Oil | 1.2% |
| Alcohol | 1.05% |
| Power | 0.95% |
| Plastic Products | 0.84% |
| Logistics | 0.62% |
| G-Sec | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -1.15 | 2.24 | 6.58 | 17.45 | 24.72 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -3.67 | -2.75 | 3.84 | 12.98 | 20.98 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -0.96 | 0.32 | 5.95 | 12.96 | 26.09 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -4.39 | -4.03 | -0.27 | 11.88 | 26.4 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -1.43 | -0.72 | 2.59 | 11.81 | 24.72 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.82 | -0.2 | 4.15 | 11.62 | 26.09 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -1.82 | -0.25 | 3.69 | 10.66 | 26.16 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -3.52 | -3.71 | 2.66 | 10.42 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -2.62 | -2.28 | 1.91 | 10.41 | 21.07 |
Other Funds From - Franklin India Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |