FranklIn India Mid Cap Fund - IDCW
Category: Equity: Mid Cap
Launch Date: 01-12-1993
AUM:
₹ 13,052.4 Cr
Expense Ratio
1.88%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF090I01726
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Akhil Kalluri, R. Janakiraman, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Mid Cap Fund - IDCW | -2.68 | 11.99 | 10.62 |
| NIFTY MIDCAP 150 TRI | 2.62 | 13.27 | 14.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
81.3584
Last change
-0.91 (-1.1235%)
Fund Size (AUM)
₹ 13,052.4 Cr
Performance
16.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.
Fund Manager
Akhil Kalluri, R. Janakiraman, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 3.97 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 2.9 |
| BIOCON LIMITED EQ | 2.56 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.5 |
| IDFC FIRST BANK LIMITED EQ | 2.43 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.4 |
| Coforge Limited | 2.17 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.04 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.04 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.43 |
| Capital Goods | 16.73 |
| Healthcare | 7.92 |
| Consumer Durables | 7.5 |
| Consumer Services | 7.09 |
| Automobile and Auto Components | 5.18 |
| Realty | 4.74 |
| Information Technology | 4.51 |
| Chemicals | 3.64 |
| Construction Materials | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Mid Cap Fund IDCW | 10.62 |