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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 Mar 2026 | 15:03 IST Franklin India Mid Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Mid Cap Fund (G) AMC : Franklin Templeton Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 30-Oct-93 Fund Manager : R Janakiraman Net Assets:(Rs. cr) 12327.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 2568.89 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.31 -6.51 -5.58 -5.74 9.63 20.10 14.90 18.78 Category Avg -2.13 -5.60 -3.92 -3.79 11.28 17.43 14.77 11.86 Category Best 1.53 4.35 11.29 13.82 45.58 33.18 27.72 40.81 Category Worst -5.67 -15.05 -19.55 -20.82 -10.93 1.67 3.37 -20.59 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9004 4.2133 1.0762 0.1757 0.0051 Holdings Date :28-Feb-26 Company Name % Hold Federal Bank 2.69 Biocon 2.28 M & M Fin. Serv. 2.25 APL Apollo Tubes 2.17 Mphasis 2.15 ICICI Lombard 2.00 IDFC First Bank 1.87 Tata Steel 1.87 Max Financial 1.85 Prestige Estates 1.84 Ipca Labs. 1.83 Ashok Leyland 1.74 J K Cements 1.55 Phoenix Mills 1.52 SRF 1.52 Tube Investments 1.48 Kalyan Jewellers 1.46 Cummins India 1.46 Shree Cement 1.45 Escorts Kubota 1.43 Deepak Nitrite 1.41 HDFC Bank 1.40 Balkrishna Inds 1.35 Crompton Gr. Con 1.34 SBI 1.30 Aster DM Health. 1.28 Indus Towers 1.27 Page Industries 1.26 PB Fintech. 1.26 Equitas Sma. Fin 1.23 Bharat Electron 1.21 Oberoi Realty 1.20 Coforge 1.17 Billionbrains 1.17 Dixon Technolog. 1.16 Tata Comm 1.15 Apollo Hospitals 1.14 Abbott India 1.13 Emami 1.12 Swiggy 1.12 H P C L 1.10 Timken India 1.09 CG Power & Ind 1.09 United Breweries 1.08 Alkem Lab 1.07 SBI Cards 1.06 Astral 1.05 Havells India 1.05 Coromandel Inter 1.04 Siemens Ener.Ind 1.04 Persistent Syste 1.03 Bharti Hexacom 1.03 Godrej Propert. 1.02 The Ramco Cement 0.98 Tata Power Co. 0.98 P & G Hygiene 0.95 P I Industries 0.95 PNB Housing 0.94 Trent 0.93 Motherson Wiring 0.92 Emmvee Photovol. 0.91 Hind.Aeronautics 0.89 K P R Mill Ltd 0.87 Mankind Pharma 0.87 Jubilant Food. 0.77 Exide Inds. 0.76 ITC Hotels 0.74 Vishal Mega Mart 0.74 Max Healthcare 0.73 Hexaware Tech. 0.73 Indian Hotels Co 0.70 HDB FINANC SER 0.70 L&T Finance Ltd 0.69 Container Corpn. 0.61 Marico 0.54 Devyani Intl. 0.54 City Union Bank 0.54 LG Electronics 0.47 Kajaria Ceramics 0.38 Angel One 0.38 Suzlon Energy 0.35 Anthem Bioscienc 0.23 ZF Commercial 0.20 Sundram Fasten. 0.02 Numero Uno Intl 0.00 TBILL-91D 0.20 Net CA & Others 3.97 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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