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| 31 Oct 2026 | 21:10 IST |
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Franklin India Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
30-Oct-26 |
| NAV [Rs]: |
2557.59 |
| 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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| 0.9290 |
5.1052 |
0.5036 |
0.1292 |
-0.0150 |
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Kalyan Jewellers
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2.87
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Biocon
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2.47
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Federal Bank
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2.39
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One 97
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2.29
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IDFC First Bank
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2.20
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APL Apollo Tubes
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2.16
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Mankind Pharma
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2.12
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Prestige Estates
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1.99
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Balkrishna Inds
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1.96
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Coforge
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1.91
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Swiggy
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1.90
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Ashok Leyland
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1.85
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PB Fintech.
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1.77
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Hind.Aeronautics
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1.77
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ICICI Lombard
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1.69
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Lenskart Solut.
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1.59
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Timken India
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1.55
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Ipca Labs.
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1.55
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Shree Cement
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1.54
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Astral
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1.52
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MTAR Technologie
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1.51
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SBI
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1.51
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Poonawalla Fin
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1.50
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Tata Steel
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1.49
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Dixon Technolog.
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1.46
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Tube Investments
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1.40
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Deepak Nitrite
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1.38
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HDB FINANC SER
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1.38
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M & M Fin. Serv.
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1.38
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Meesho
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1.37
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RBL Bank
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1.37
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Emmvee Photovol.
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1.35
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Equitas Sma. Fin
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1.34
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Havells India
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1.30
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GE Vernova T&D
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1.30
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Indo-MIM
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1.28
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Supreme Inds.
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1.25
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Billionbrains
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1.24
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Mphasis
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1.22
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Tata Comm
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1.20
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Max Financial
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1.19
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Honasa Consumer
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1.18
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Angel One
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1.18
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Bharat Electron
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1.14
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PNB Housing
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1.11
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K P R Mill Ltd
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1.09
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Multi Comm. Exc.
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1.09
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Suzlon Energy
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1.06
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J K Cements
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1.04
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Hexaware Tech.
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1.02
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Jubilant Food.
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1.01
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360 ONE
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0.96
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Exide Inds.
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0.95
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Trent
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0.95
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Tata Power Co.
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0.95
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Max Healthcare
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0.92
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Aster DM Quality
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0.92
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H P C L
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0.89
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Escorts Kubota
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0.89
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Crompton Gr. Con
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0.84
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Phoenix Mills
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0.81
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ITC Hotels
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0.81
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Indus Towers
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0.80
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Oberoi Realty
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0.78
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Bharti Hexacom
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0.75
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The Ramco Cement
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0.75
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Gujarat Fluoroch
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0.74
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Motherson Wiring
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0.73
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Page Industries
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0.72
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P I Industries
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0.71
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Kajaria Ceramics
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0.62
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Emami
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0.60
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Piramal Finance.
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0.60
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City Union Bank
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0.58
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SRF
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0.53
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Coromandel Inter
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0.47
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Godrej Propert.
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0.31
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JSW Infrast
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0.07
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TBILL-91D
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0.20
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Net CA & Others
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1.74
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Asset Allocation
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