Franklin India Mid Cap Fund(G)
Scheme Returns
9.05%
Category Returns
9.94%
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) | 0.34 | 2.52 | 9.05 | 1.25 | 4.16 | 21.77 | 17.11 | 17.41 | 18.87 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
2708.5759
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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 | 52665.86 | 4.83 |
| Federal Bank Ltd | 28727.73 | 2.64 |
| Biocon Ltd | 26055.84 | 2.39 |
| Mphasis Ltd | 23668.73 | 2.17 |
| IPCA Laboratories Ltd | 23595.81 | 2.16 |
| APL Apollo Tubes Ltd | 23241.89 | 2.13 |
| ICICI Lombard General Insurance Co Ltd | 22152.27 | 2.03 |
| Mahindra & Mahindra Financial Services Ltd | 21209.61 | 1.95 |
| Tube Investments of India Ltd | 21048.96 | 1.93 |
| Tata Steel Ltd | 20816.81 | 1.91 |
| Mankind Pharma Ltd | 20641.85 | 1.89 |
| IDFC First Bank Ltd | 20240.38 | 1.86 |
| Max Financial Services Ltd | 18745.36 | 1.72 |
| Prestige Estates Projects Ltd | 18383.56 | 1.69 |
| Ashok Leyland Ltd | 18239 | 1.67 |
| SRF Ltd | 17860.64 | 1.64 |
| J.K. Cement Ltd | 17122.19 | 1.57 |
| Phoenix Mills Ltd | 17053.18 | 1.56 |
| Shree Cement Ltd | 16958.83 | 1.56 |
| Balkrishna Industries Ltd | 16664 | 1.53 |
| Kalyan Jewellers India Ltd | 16509.13 | 1.51 |
| Coforge Ltd | 16145.14 | 1.48 |
| Aster DM Healthcare Ltd | 16126.91 | 1.48 |
| State Bank of India | 15501.25 | 1.42 |
| Havells India Ltd | 15477.8 | 1.42 |
| Page Industries Ltd | 15410.88 | 1.41 |
| HDFC Bank Ltd | 15335.85 | 1.41 |
| PB Fintech Ltd | 15000.15 | 1.38 |
| Crompton Greaves Consumer Electricals Ltd | 14290.39 | 1.31 |
| Deepak Nitrite Ltd | 14156.38 | 1.3 |
| Oberoi Realty Ltd | 13808.79 | 1.27 |
| Escorts Kubota Ltd | 13726.41 | 1.26 |
| Abbott India Ltd | 13554.58 | 1.24 |
| Max Healthcare Institute Ltd | 13495.42 | 1.24 |
| Billionbrains Garage Ventures Ltd | 13192.38 | 1.21 |
| Dixon Technologies (India) Ltd | 13091.44 | 1.2 |
| Persistent Systems Ltd | 13046.07 | 1.2 |
| United Breweries Ltd | 12759.16 | 1.17 |
| Timken India Ltd | 12505.94 | 1.15 |
| Emmvee Photovoltaic Power Ltd | 12502.01 | 1.15 |
| Astral Ltd | 12392.25 | 1.14 |
| Equitas Small Finance Bank Ltd | 12198.12 | 1.12 |
| Tata Power Co Ltd | 12120 | 1.11 |
| Cummins India Ltd | 12031.74 | 1.1 |
| Tata Communications Ltd | 11919.36 | 1.09 |
| Bharti Hexacom Ltd | 11886.37 | 1.09 |
| Swiggy Ltd | 11846.72 | 1.09 |
| Emami Ltd | 11708.47 | 1.07 |
| Siemens Energy India ltd | 11172.29 | 1.03 |
| Coromandel International Ltd | 11031.39 | 1.01 |
| Indus Towers Ltd | 10893.38 | 1 |
| Godrej Properties Ltd | 10680.99 | 0.98 |
| Hexaware Technologies Ltd | 10615.86 | 0.97 |
| PNB Housing Finance Ltd | 10570.71 | 0.97 |
| Bharat Electronics Ltd | 10488.02 | 0.96 |
| Hindustan Petroleum Corporation Ltd | 10373.93 | 0.95 |
| HDB Financial Services Ltd | 10219.09 | 0.94 |
| PI Industries Ltd | 10193.76 | 0.94 |
| K.P.R. Mill Ltd | 9953.4 | 0.91 |
| The Ramco Cements Ltd | 9862.59 | 0.9 |
| Hindustan Aeronautics Ltd | 9809.49 | 0.9 |
| Trent Ltd | 9687.58 | 0.89 |
| Motherson Sumi Wiring India Ltd | 9669.57 | 0.89 |
| Procter & Gamble Hygiene and Health Care Ltd | 9664.41 | 0.89 |
| ITC Hotels Ltd | 8263.28 | 0.76 |
| Vishal Mega Mart Ltd | 8151.3 | 0.75 |
| Exide Industries Ltd | 8069.89 | 0.74 |
| Jubilant Foodworks Ltd | 7975.2 | 0.73 |
| IndusInd Bank Ltd | 7900.73 | 0.72 |
| Indian Hotels Co Ltd | 7434.44 | 0.68 |
| L&T Finance Ltd | 7206 | 0.66 |
| Container Corporation Of India Ltd | 6431.07 | 0.59 |
| Marico Ltd | 6255.58 | 0.57 |
| City Union Bank Ltd | 5632.18 | 0.52 |
| Devyani International Ltd | 4935.16 | 0.45 |
| Kajaria Ceramics Ltd | 4554.5 | 0.42 |
| Angel One Ltd | 4550.6 | 0.42 |
| SBI Cards and Payment Services Ltd | 4412.06 | 0.4 |
| Suzlon Energy Ltd | 3956 | 0.36 |
| 91 DTB (17-Apr-2026) $ ~~ | 2494.21 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.41% |
| Automobile & Ancillaries | 10.27% |
| Bank | 9.68% |
| IT | 8.41% |
| Finance | 7.06% |
| Capital Goods | 5.82% |
| Realty | 5.5% |
| Chemicals | 4.88% |
| Others | 4.83% |
| Construction Materials | 4.45% |
| Iron & Steel | 4.04% |
| FMCG | 3.72% |
| Telecom | 3.18% |
| Retailing | 2.72% |
| Consumer Durables | 2.51% |
| Textile | 2.33% |
| Insurance | 2.03% |
| Diamond & Jewellery | 1.51% |
| Hospitality | 1.44% |
| Alcohol | 1.17% |
| Plastic Products | 1.14% |
| Power | 1.11% |
| Crude Oil | 0.95% |
| Logistics | 0.59% |
| G-Sec | 0.23% |
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 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
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 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |