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| 01 Aug 2026 | 18:08 IST |
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Franklin India Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
2830.00 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.9169 |
4.9411 |
0.7014 |
-1.3708 |
-0.0232 |
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Federal Bank
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2.73
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IDFC First Bank
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2.35
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M & M Fin. Serv.
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2.13
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Mankind Pharma
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2.10
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Biocon
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2.08
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Balkrishna Inds
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2.05
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Prestige Estates
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2.04
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Tube Investments
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2.03
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Ipca Labs.
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2.01
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Mphasis
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2.00
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Hind.Aeronautics
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1.96
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Ashok Leyland
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1.84
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ICICI Lombard
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1.81
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APL Apollo Tubes
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1.72
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Coforge
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1.70
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Shree Cement
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1.69
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SRF
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1.61
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Page Industries
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1.61
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Emmvee Photovol.
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1.58
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Timken India
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1.57
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Suzlon Energy
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1.53
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Kalyan Jewellers
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1.52
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Tata Steel
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1.48
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J K Cements
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1.47
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Poonawalla Fin
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1.46
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Billionbrains
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1.44
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Equitas Sma. Fin
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1.42
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Phoenix Mills
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1.41
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Crompton Gr. Con
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1.41
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Tata Comm
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1.40
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Oberoi Realty
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1.38
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PB Fintech.
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1.37
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Deepak Nitrite
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1.36
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Max Financial
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1.34
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HDFC Bank
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1.34
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HDB FINANC SER
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1.33
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SBI
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1.30
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Dixon Technolog.
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1.29
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Max Healthcare
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1.27
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Havells India
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1.26
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Swiggy
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1.24
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Bharat Electron
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1.18
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PNB Housing
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1.16
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Escorts Kubota
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1.16
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Trent
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1.16
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K P R Mill Ltd
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1.13
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Aster DM Health.
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1.09
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Godrej Propert.
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1.08
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Siemens Ener.Ind
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1.06
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Hexaware Tech.
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1.03
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Tata Power Co.
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0.99
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H P C L
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0.98
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Emami
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0.96
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Angel One
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0.94
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Bharti Hexacom
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0.94
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Coromandel Inter
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0.93
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Jubilant Food.
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0.90
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Astral
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0.87
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Exide Inds.
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0.87
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ITC Hotels
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0.86
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Motherson Wiring
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0.84
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Indus Towers
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0.82
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The Ramco Cement
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0.80
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IndusInd Bank
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0.78
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P I Industries
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0.77
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P & G Hygiene
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0.76
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360 ONE
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0.76
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Lenskart Solut.
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0.75
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Container Corpn.
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0.75
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Kajaria Ceramics
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0.72
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City Union Bank
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0.52
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Cummins India
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0.46
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Abbott India
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0.42
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JSW Infrast
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0.23
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TBILL-91D
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0.20
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Net CA & Others
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3.53
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Asset Allocation
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