Franklin India Mid Cap Fund - IDCW
Category: Equity: Mid Cap
Launch Date: 01-12-1993
AUM:
₹ 12,102.39 Cr
Expense Ratio
1.8%
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 | 0.08 | 18.61 | 13.39 |
| NIFTY MIDCAP 150 TRI | 9.11 | 22.6 | 19.65 |
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
89.774
Last change
0.38 (0.4195%)
Fund Size (AUM)
₹ 12,102.39 Cr
Performance
17.03% (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 | 4.83 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.64 |
| BIOCON LIMITED EQ | 2.39 |
| MPHASIS LIMITED EQ | 2.17 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.16 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.13 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.03 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.95 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 1.93 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.37 |
| Capital Goods | 12.85 |
| Healthcare | 10.4 |
| Consumer Durables | 5.86 |
| Information Technology | 5.82 |
| Realty | 5.5 |
| Consumer Services | 5.35 |
| Automobile and Auto Components | 5.09 |
| Chemicals | 4.89 |
| Construction Materials | 4.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Mid Cap Fund IDCW | 13.39 |
| ICICI Pru MidCap Gr | 20.34 |
| HSBC Midcap Fund Reg Growth | 19.14 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.12 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 17.55 |
| Invesco India MidCap Gr | 20.91 |
| Kotak Midcap Fund Reg Gr | 18.51 |
| Union MidCap Reg Gr | 17.91 |