anubhai
Back OfficeFranklin India Mid Cap Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Mid Cap Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-1993 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 12,327.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 85.00 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.31 | -6.51 | -5.58 | -5.74 | 9.63 | 20.10 | 14.90 | 18.74 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 2.69 |
| Biocon | 2.28 |
| M & M Fin. Serv. | 2.25 |
| APL Apollo Tubes | 2.17 |
| Mphasis | 2.15 |
| ICICI Lombard | 2.00 |
| IDFC First Bank | 1.87 |
| Tata Steel | 1.87 |
| Max Financial | 1.85 |
| Prestige Estates | 1.84 |
| Ipca Labs. | 1.83 |
| Ashok Leyland | 1.74 |
| J K Cements | 1.55 |
| Phoenix Mills | 1.52 |
| SRF | 1.52 |
| Tube Investments | 1.48 |
| Kalyan Jewellers | 1.46 |
| Cummins India | 1.46 |
| Shree Cement | 1.45 |
| Escorts Kubota | 1.43 |
| Deepak Nitrite | 1.41 |
| HDFC Bank | 1.40 |
| Balkrishna Inds | 1.35 |
| Crompton Gr. Con | 1.34 |
| SBI | 1.30 |
| Aster DM Health. | 1.28 |
| Indus Towers | 1.27 |
| Page Industries | 1.26 |
| PB Fintech. | 1.26 |
| Equitas Sma. Fin | 1.23 |
| Bharat Electron | 1.21 |
| Oberoi Realty | 1.20 |
| Coforge | 1.17 |
| Billionbrains | 1.17 |
| Dixon Technolog. | 1.16 |
| Tata Comm | 1.15 |
| Apollo Hospitals | 1.14 |
| Abbott India | 1.13 |
| Emami | 1.12 |
| Swiggy | 1.12 |
| H P C L | 1.10 |
| Timken India | 1.09 |
| CG Power & Ind | 1.09 |
| United Breweries | 1.08 |
| Alkem Lab | 1.07 |
| SBI Cards | 1.06 |
| Astral | 1.05 |
| Havells India | 1.05 |
| Coromandel Inter | 1.04 |
| Siemens Ener.Ind | 1.04 |
| Persistent Syste | 1.03 |
| Bharti Hexacom | 1.03 |
| Godrej Propert. | 1.02 |
| The Ramco Cement | 0.98 |
| Tata Power Co. | 0.98 |
| P & G Hygiene | 0.95 |
| P I Industries | 0.95 |
| PNB Housing | 0.94 |
| Trent | 0.93 |
| Motherson Wiring | 0.92 |
| Emmvee Photovol. | 0.91 |
| Hind.Aeronautics | 0.89 |
| K P R Mill Ltd | 0.87 |
| Mankind Pharma | 0.87 |
| Jubilant Food. | 0.77 |
| Exide Inds. | 0.76 |
| ITC Hotels | 0.74 |
| Vishal Mega Mart | 0.74 |
| Max Healthcare | 0.73 |
| Hexaware Tech. | 0.73 |
| Indian Hotels Co | 0.70 |
| HDB FINANC SER | 0.70 |
| L&T Finance Ltd | 0.69 |
| Container Corpn. | 0.61 |
| Marico | 0.54 |
| Devyani Intl. | 0.54 |
| City Union Bank | 0.54 |
| LG Electronics | 0.47 |
| Kajaria Ceramics | 0.38 |
| Angel One | 0.38 |
| Suzlon Energy | 0.35 |
| Anthem Bioscienc | 0.23 |
| ZF Commercial | 0.20 |
| Sundram Fasten. | 0.02 |
| Numero Uno Intl | 0.00 |
| TBILL-91D | 0.20 |
| Net CA & Others | 3.97 |
