| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Mid Cap Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 12,489.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 106.00000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.54 | 5.65 | 9.10 | 2.85 | 1.18 | 18.70 | 15.31 | 18.13 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 10,324,683 | 340.77 | 2.73 |
| IDFC First Bank | 36,893,177 | 293.26 | 2.35 |
| M & M Fin. Serv. | 8,413,356 | 265.69 | 2.13 |
| Mankind Pharma | 1,029,108 | 261.97 | 2.10 |
| Biocon | 6,219,684 | 260.17 | 2.08 |
| Balkrishna Inds | 1,175,000 | 256.20 | 2.05 |
| Prestige Estates | 1,631,918 | 255.33 | 2.04 |
| Tube Investments | 836,172 | 253.30 | 2.03 |
| Ipca Labs. | 1,473,633 | 250.66 | 2.01 |
| Mphasis | 1,152,885 | 249.21 | 2.00 |
| Hind.Aeronautics | 559,715 | 245.22 | 1.96 |
| Ashok Leyland | 14,583,520 | 229.98 | 1.84 |
| ICICI Lombard | 1,295,000 | 225.55 | 1.81 |
| APL Apollo Tubes | 1,199,891 | 214.62 | 1.72 |
| Coforge | 1,448,384 | 212.29 | 1.70 |
| Shree Cement | 83,670 | 211.27 | 1.69 |
| SRF | 732,594 | 200.66 | 1.61 |
| Page Industries | 48,500 | 200.64 | 1.61 |
| Emmvee Photovol. | 5,751,488 | 197.28 | 1.58 |
| Timken India | 561,411 | 195.69 | 1.57 |
| Suzlon Energy | 32,500,000 | 191.43 | 1.53 |
| Kalyan Jewellers | 4,904,921 | 189.67 | 1.52 |
| Tata Steel | 9,850,000 | 185.24 | 1.48 |
| J K Cements | 337,051 | 183.51 | 1.47 |
| Poonawalla Fin | 4,121,544 | 181.78 | 1.46 |
| Billionbrains | 8,876,044 | 179.36 | 1.44 |
| Equitas Sma. Fin | 23,580,355 | 177.82 | 1.42 |
| Phoenix Mills | 903,662 | 176.09 | 1.41 |
| Crompton Gr. Con | 6,391,052 | 175.59 | 1.41 |
| Tata Comm | 884,291 | 174.26 | 1.40 |
| Oberoi Realty | 973,135 | 172.17 | 1.38 |
| PB Fintech. | 1,050,578 | 171.10 | 1.37 |
| Deepak Nitrite | 1,100,123 | 170.12 | 1.36 |
| Max Financial | 1,057,487 | 167.51 | 1.34 |
| HDFC Bank | 2,096,350 | 167.28 | 1.34 |
| HDB FINANC SER | 2,208,439 | 165.81 | 1.33 |
| SBI | 1,582,729 | 162.53 | 1.30 |
| Dixon Technolog. | 135,340 | 161.33 | 1.29 |
| Max Healthcare | 1,402,413 | 158.37 | 1.27 |
| Havells India | 1,362,332 | 157.94 | 1.26 |
| Swiggy | 6,455,555 | 154.51 | 1.24 |
| Bharat Electron | 3,571,819 | 147.09 | 1.18 |
| PNB Housing | 1,400,001 | 145.38 | 1.16 |
| Escorts Kubota | 493,075 | 144.76 | 1.16 |
| Trent | 440,905 | 144.73 | 1.16 |
| K P R Mill Ltd | 1,200,000 | 141.28 | 1.13 |
| Aster DM Health. | 1,733,472 | 135.98 | 1.09 |
| Godrej Propert. | 725,956 | 135.51 | 1.08 |
| Siemens Ener.Ind | 360,482 | 132.78 | 1.06 |
| Hexaware Tech. | 2,497,849 | 128.60 | 1.03 |
| Tata Power Co. | 3,200,000 | 123.36 | 0.99 |
| H P C L | 3,093,002 | 122.00 | 0.98 |
| Emami | 2,976,225 | 120.33 | 0.96 |
| Angel One | 3,564,251 | 117.85 | 0.94 |
| Bharti Hexacom | 787,855 | 116.84 | 0.94 |
| Coromandel Inter | 577,620 | 115.81 | 0.93 |
| Jubilant Food. | 2,686,292 | 112.18 | 0.90 |
| Astral | 817,345 | 109.16 | 0.87 |
| Exide Inds. | 2,803,019 | 108.65 | 0.87 |
| ITC Hotels | 5,993,530 | 107.88 | 0.86 |
| Motherson Wiring | 26,204,805 | 105.13 | 0.84 |
| Indus Towers | 2,605,137 | 102.04 | 0.82 |
| The Ramco Cement | 1,071,904 | 99.68 | 0.80 |
| IndusInd Bank | 1,050,000 | 97.04 | 0.78 |
| P I Industries | 374,936 | 95.80 | 0.77 |
| P & G Hygiene | 104,181 | 94.64 | 0.76 |
| 360 ONE | 878,909 | 94.45 | 0.76 |
| Lenskart Solut. | 1,830,447 | 94.26 | 0.75 |
| Container Corpn. | 1,976,902 | 93.95 | 0.75 |
| Kajaria Ceramics | 745,000 | 90.17 | 0.72 |
| City Union Bank | 3,130,944 | 65.31 | 0.52 |
| Cummins India | 102,366 | 57.93 | 0.46 |
| Abbott India | 20,522 | 52.21 | 0.42 |
| JSW Infrast | 882,845 | 28.44 | 0.23 |
| TBILL-91D | 2,500,000 | 24.79 | 0.20 |
| Net CA & Others | 0 | 440.55 | 3.53 |
