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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 : 26 Jan 2026 | 13:01 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) 12831.02   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Jan-26 NAV [Rs]: 2636.88 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 -4.05 -6.24 -5.19 -6.38 2.03 20.35 17.39 18.92 Category Avg -3.58 -5.28 -5.32 -4.13 3.74 16.83 16.82 12.56 Category Best -0.56 1.41 5.22 6.94 25.80 29.67 30.17 37.41 Category Worst -10.22 -11.36 -13.59 -17.86 -16.20 1.04 5.12 -20.03 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 -0.0065 Holdings Date :31-Dec-25 Company Name % Hold Federal Bank 2.51 M & M Fin. Serv. 2.37 Mphasis 2.29 APL Apollo Tubes 2.24 IDFC First Bank 2.09 Prestige Estates 2.03 Cummins India 1.87 Biocon 1.80 Max Financial 1.64 SRF 1.64 Phoenix Mills 1.64 Ipca Labs. 1.63 Coforge 1.57 Tata Steel 1.52 HDFC Bank 1.50 PB Fintech. 1.49 Deepak Nitrite 1.48 Bharti Hexacom 1.46 J K Cements 1.45 Escorts Kubota 1.45 Ashok Leyland 1.42 Billionbrains 1.41 Kalyan Jewellers 1.35 Persistent Syste 1.31 ICICI Lombard 1.30 Dixon Technolog. 1.28 Oberoi Realty 1.27 Balkrishna Inds 1.27 Tata Comm 1.26 Crompton Gr. Con 1.26 Emami 1.23 H P C L 1.20 Abbott India 1.18 Equitas Sma. Fin 1.16 Aster DM Health. 1.16 SBI Cards 1.14 Godrej Propert. 1.13 Indus Towers 1.12 Tube Investments 1.10 Page Industries 1.08 Swiggy 1.07 Marico 1.05 The Ramco Cement 1.05 Bharat Electron 1.05 United Breweries 1.05 PNB Housing 1.04 Coromandel Inter 1.02 SBI 1.02 Alkem Lab 1.00 Motherson Wiring 0.99 Apollo Hospitals 0.99 Trent 0.98 Hind.Aeronautics 0.96 Tata Power Co. 0.95 P I Industries 0.95 CG Power & Ind 0.93 P & G Hygiene 0.90 K P R Mill Ltd 0.88 Emmvee Photovol. 0.86 Ajanta Pharma 0.85 Astral 0.84 City Union Bank 0.80 Jubilant Food. 0.80 ITC Hotels 0.80 Exide Inds. 0.79 UPL 0.79 Hexaware Tech. 0.78 Indian Hotels Co 0.75 L&T Finance Ltd 0.74 HDB FINANC SER 0.73 Max Healthcare 0.67 Vishal Mega Mart 0.65 Container Corpn. 0.62 REC Ltd 0.61 Timken India 0.60 Devyani Intl. 0.60 Uno Minda 0.57 ZF Commercial 0.54 Hero Motocorp 0.45 Siemens Ener.Ind 0.45 LG Electronics 0.43 Suzlon Energy 0.41 Kajaria Ceramics 0.37 Angel One 0.37 Sundram Fasten. 0.36 Anthem Bioscienc 0.21 Lenskart Solut. 0.13 Apollo Tyres 0.05 Numero Uno Intl 0.00 TBILL-182D 0.19 Net CA & Others 4.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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