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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 : 29 Apr 2026 | 07:04 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) 10899.40   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Apr-26 NAV [Rs]: 2682.58 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 0.52 9.58 1.80 -3.95 5.29 21.25 16.61 18.83 Category Avg 0.30 9.50 2.88 -2.65 7.69 17.96 15.90 12.78 Category Best 4.12 21.86 19.65 11.69 32.04 33.73 29.54 41.41 Category Worst -2.40 3.84 -12.01 -17.34 -13.59 2.65 3.81 -16.98 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 [%] 0.9295 4.7834 0.6380 -1.6601 -0.0276 Holdings Date :31-Mar-26 Company Name % Hold Federal Bank 2.64 Biocon 2.39 Mphasis 2.17 Ipca Labs. 2.16 APL Apollo Tubes 2.13 ICICI Lombard 2.03 M & M Fin. Serv. 1.95 Tube Investments 1.93 Tata Steel 1.91 Mankind Pharma 1.89 IDFC First Bank 1.86 Max Financial 1.72 Prestige Estates 1.69 Ashok Leyland 1.67 SRF 1.64 J K Cements 1.57 Phoenix Mills 1.56 Shree Cement 1.56 Balkrishna Inds 1.53 Kalyan Jewellers 1.51 Coforge 1.48 Aster DM Health. 1.48 SBI 1.42 Havells India 1.42 Page Industries 1.41 HDFC Bank 1.41 PB Fintech. 1.38 Crompton Gr. Con 1.31 Deepak Nitrite 1.30 Oberoi Realty 1.27 Escorts Kubota 1.26 Abbott India 1.24 Max Healthcare 1.24 Billionbrains 1.21 Dixon Technolog. 1.20 Persistent Systems 1.20 United Breweries 1.17 Timken India 1.15 Emmvee Photovol. 1.15 Astral 1.14 Equitas Sma. Fin 1.12 Tata Power Co. 1.11 Cummins India 1.10 Tata Comm 1.09 Bharti Hexacom 1.09 Swiggy 1.09 Emami 1.07 Siemens Ener.Ind 1.03 Coromandel Inter 1.01 Indus Towers 1.00 Godrej Propert. 0.98 Hexaware Tech. 0.97 PNB Housing 0.97 Bharat Electron 0.96 H P C L 0.95 HDB FINANC SER 0.94 P I Industries 0.94 K P R Mill Ltd 0.91 The Ramco Cement 0.90 Hind.Aeronautics 0.90 Trent 0.89 Motherson Wiring 0.89 P & G Hygiene 0.89 ITC Hotels 0.76 Vishal Mega Mart 0.75 Exide Inds. 0.74 Jubilant Food. 0.73 IndusInd Bank 0.72 Indian Hotels Co 0.68 L&T Finance Ltd 0.66 Container Corpn. 0.59 Marico 0.57 City Union Bank 0.52 Devyani Intl. 0.45 Kajaria Ceramics 0.42 Angel One 0.42 SBI Cards 0.40 Suzlon Energy 0.36 TBILL-91D 0.23 Net CA & Others 4.83 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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