| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Mid Cap Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 12,831.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.50 | -0.72 | -0.36 | -2.15 | 6.09 | 22.84 | 19.41 | 18.65 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 12,074,683 | 322.51 | 2.51 |
| M & M Fin. Serv. | 7,539,186 | 303.83 | 2.37 |
| Mphasis | 1,052,885 | 293.88 | 2.29 |
| APL Apollo Tubes | 1,499,891 | 287.08 | 2.24 |
| IDFC First Bank | 31,393,177 | 268.76 | 2.09 |
| Prestige Estates | 1,631,918 | 260.26 | 2.03 |
| Cummins India | 542,366 | 240.51 | 1.87 |
| Biocon | 5,862,280 | 230.92 | 1.80 |
| Max Financial | 1,257,487 | 210.23 | 1.64 |
| SRF | 682,594 | 209.90 | 1.64 |
| Phoenix Mills | 1,132,124 | 209.84 | 1.64 |
| Ipca Labs. | 1,473,633 | 209.09 | 1.63 |
| Coforge | 1,214,825 | 202.03 | 1.57 |
| Tata Steel | 10,850,000 | 195.39 | 1.52 |
| HDFC Bank | 1,946,350 | 192.92 | 1.50 |
| PB Fintech. | 1,050,578 | 191.79 | 1.49 |
| Deepak Nitrite | 1,100,123 | 190.51 | 1.48 |
| Bharti Hexacom | 1,028,648 | 187.39 | 1.46 |
| J K Cements | 337,051 | 186.42 | 1.45 |
| Escorts Kubota | 500,909 | 186.33 | 1.45 |
| Ashok Leyland | 10,133,520 | 181.58 | 1.42 |
| Billionbrains | 11,554,840 | 180.45 | 1.41 |
| Kalyan Jewellers | 3,563,102 | 172.94 | 1.35 |
| Persistent Syste | 267,491 | 167.77 | 1.31 |
| ICICI Lombard | 850,000 | 166.78 | 1.30 |
| Dixon Technolog. | 135,340 | 163.79 | 1.28 |
| Oberoi Realty | 973,135 | 162.57 | 1.27 |
| Balkrishna Inds | 700,000 | 162.38 | 1.27 |
| Tata Comm | 884,291 | 161.41 | 1.26 |
| Crompton Gr. Con | 6,391,052 | 161.21 | 1.26 |
| Emami | 2,976,225 | 157.32 | 1.23 |
| H P C L | 3,093,002 | 154.36 | 1.20 |
| Abbott India | 52,304 | 151.81 | 1.18 |
| Equitas Sma. Fin | 23,580,355 | 148.53 | 1.16 |
| Aster DM Health. | 2,407,002 | 148.48 | 1.16 |
| SBI Cards | 1,693,767 | 145.95 | 1.14 |
| Godrej Propert. | 725,956 | 145.51 | 1.13 |
| Indus Towers | 3,438,655 | 143.99 | 1.12 |
| Tube Investments | 541,027 | 141.43 | 1.10 |
| Page Industries | 38,500 | 138.77 | 1.08 |
| Swiggy | 3,555,555 | 137.33 | 1.07 |
| Marico | 1,800,000 | 135.11 | 1.05 |
| The Ramco Cement | 1,278,181 | 135.05 | 1.05 |
| Bharat Electron | 3,367,750 | 134.58 | 1.05 |
| United Breweries | 828,517 | 134.36 | 1.05 |
| PNB Housing | 1,400,001 | 133.21 | 1.04 |
| Coromandel Inter | 577,620 | 130.91 | 1.02 |
| SBI | 1,332,729 | 130.90 | 1.02 |
| Alkem Lab | 234,107 | 128.91 | 1.00 |
| Motherson Wiring | 26,204,805 | 127.15 | 0.99 |
| Apollo Hospitals | 180,000 | 126.77 | 0.99 |
| Trent | 293,937 | 125.78 | 0.98 |
| Hind.Aeronautics | 281,300 | 123.45 | 0.96 |
| Tata Power Co. | 3,200,000 | 121.47 | 0.95 |
| P I Industries | 374,936 | 121.41 | 0.95 |
| CG Power & Ind | 1,845,695 | 119.58 | 0.93 |
| P & G Hygiene | 88,662 | 115.00 | 0.90 |
| K P R Mill Ltd | 1,200,000 | 113.09 | 0.88 |
| Emmvee Photovol. | 5,751,488 | 110.63 | 0.86 |
| Ajanta Pharma | 392,457 | 108.67 | 0.85 |
| Astral | 775,000 | 107.61 | 0.84 |
| City Union Bank | 3,537,861 | 102.88 | 0.80 |
| Jubilant Food. | 1,837,180 | 102.62 | 0.80 |
| ITC Hotels | 5,193,530 | 102.54 | 0.80 |
| Exide Inds. | 2,803,019 | 101.53 | 0.79 |
| UPL | 1,275,000 | 101.38 | 0.79 |
| Hexaware Tech. | 1,298,978 | 99.44 | 0.78 |
| Indian Hotels Co | 1,302,118 | 96.21 | 0.75 |
| L&T Finance Ltd | 3,000,000 | 94.79 | 0.74 |
| HDB FINANC SER | 1,225,000 | 93.78 | 0.73 |
| Max Healthcare | 826,886 | 86.42 | 0.67 |
| Vishal Mega Mart | 6,091,030 | 83.06 | 0.65 |
| Container Corpn. | 1,512,125 | 79.38 | 0.62 |
| REC Ltd | 2,200,000 | 78.50 | 0.61 |
| Timken India | 257,371 | 77.29 | 0.60 |
| Devyani Intl. | 5,217,419 | 77.19 | 0.60 |
| Uno Minda | 571,023 | 73.42 | 0.57 |
| ZF Commercial | 46,342 | 68.95 | 0.54 |
| Hero Motocorp | 100,287 | 57.88 | 0.45 |
| Siemens Ener.Ind | 225,000 | 57.60 | 0.45 |
| LG Electronics | 361,518 | 55.00 | 0.43 |
| Suzlon Energy | 10,000,000 | 52.67 | 0.41 |
| Kajaria Ceramics | 495,000 | 47.94 | 0.37 |
| Angel One | 200,000 | 46.88 | 0.37 |
| Sundram Fasten. | 500,000 | 46.73 | 0.36 |
| Anthem Bioscienc | 409,407 | 26.67 | 0.21 |
| Lenskart Solut. | 363,420 | 16.38 | 0.13 |
| Apollo Tyres | 117,776 | 5.89 | 0.05 |
| Numero Uno Intl | 8,100 | 0.00 | 0.00 |
| TBILL-182D | 2,500,000 | 24.92 | 0.19 |
| Net CA & Others | 0 | 515.49 | 4.02 |
