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| 16 Sep 2026 | 08:09 IST |
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Franklin India Mid Cap Fund (G) |
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| NAV Details |
| NAV Date : |
15-Sep-26 |
| NAV [Rs]: |
2737.71 |
| 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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| 0.9237 |
4.9218 |
0.6674 |
-0.3780 |
0.0097 |
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Kalyan Jewellers
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2.90
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Biocon
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2.56
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Federal Bank
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2.50
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IDFC First Bank
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2.43
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PB Fintech.
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2.40
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Coforge
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2.17
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APL Apollo Tubes
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2.04
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Prestige Estates
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2.04
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Balkrishna Inds
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1.96
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Ashok Leyland
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1.96
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Mankind Pharma
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1.91
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Swiggy
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1.78
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Hind.Aeronautics
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1.69
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Dixon Technolog.
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1.66
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Ipca Labs.
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1.56
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ICICI Lombard
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1.55
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Tube Investments
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1.53
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One 97
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1.52
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Shree Cement
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1.49
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Havells India
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1.48
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Deepak Nitrite
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1.47
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M & M Fin. Serv.
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1.47
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Poonawalla Fin
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1.46
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Timken India
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1.45
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Lenskart Solut.
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1.43
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HDB FINANC SER
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1.42
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Astral
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1.39
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Tata Steel
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1.39
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Equitas Sma. Fin
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1.34
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SBI
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1.29
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Emmvee Photovol.
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1.28
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Mphasis
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1.28
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Max Financial
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1.27
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MTAR Technologie
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1.27
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Billionbrains
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1.20
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Suzlon Energy
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1.18
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Tata Comm
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1.17
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Meesho
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1.15
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Bharat Electron
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1.13
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Escorts Kubota
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1.13
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Godrej Propert.
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1.12
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K P R Mill Ltd
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1.08
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Hexaware Tech.
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1.06
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PNB Housing
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1.06
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RBL Bank
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1.05
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Jubilant Food.
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1.02
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360 ONE
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1.02
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Indo-MIM
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1.01
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J K Cements
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0.98
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Trent
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0.97
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Max Healthcare
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0.96
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Exide Inds.
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0.95
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Supreme Inds.
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0.93
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Aster DM Quality
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0.93
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Crompton Gr. Con
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0.88
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H P C L
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0.87
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Tata Power Co.
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0.85
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Emami
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0.83
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Phoenix Mills
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0.81
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Angel One
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0.78
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Multi Comm. Exc.
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0.78
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Indus Towers
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0.78
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Oberoi Realty
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0.77
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Bharti Hexacom
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0.76
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Motherson Wiring
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0.74
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ITC Hotels
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0.74
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HDFC Bank
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0.72
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The Ramco Cement
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0.72
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P I Industries
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0.68
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Page Industries
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0.66
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Piramal Finance.
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0.63
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Kajaria Ceramics
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0.58
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City Union Bank
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0.54
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SRF
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0.51
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Gujarat Fluoroch
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0.50
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Coromandel Inter
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0.48
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Siemens Ener.Ind
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0.27
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JSW Infrast
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0.20
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P & G Hygiene
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0.07
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TBILL-91D
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0.19
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Net CA & Others
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3.97
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Margin on Derivatives
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0.23
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Asset Allocation
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