Franklin India Mid Cap Fund - IDCW
Category: Equity: Mid Cap
Launch Date: 01-12-1993
AUM:
₹ 12,831.02 Cr
Expense Ratio
1.77%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF090I01726
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Mid Cap Fund - IDCW | 7.65 | 21.21 | 16.04 |
| NIFTY MIDCAP 150 TRI | 13.51 | 24.0 | 23.01 |
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
90.719
Last change
1.04 (1.1414%)
Fund Size (AUM)
₹ 12,831.02 Cr
Performance
17.23% (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
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 4.02 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.51 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 2.37 |
| MPHASIS LIMITED EQ | 2.29 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.24 |
| IDFC FIRST BANK LIMITED EQ | 2.09 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.03 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.87 |
| BIOCON LIMITED EQ | 1.8 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.92 |
| Capital Goods | 13.08 |
| Healthcare | 9.49 |
| Automobile and Auto Components | 6.12 |
| Realty | 6.07 |
| Information Technology | 5.95 |
| Chemicals | 5.88 |
| Consumer Services | 5.78 |
| Consumer Durables | 4.69 |
| Fast Moving Consumer Goods | 4.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Mid Cap Fund IDCW | 16.04 |
| ICICI Pru MidCap Gr | 22.12 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| HSBC Midcap Fund Reg Growth | 20.07 |
| Mirae Asset MidCap Reg | 20.15 |
| HDFC Mid Cap Fund Gr | 24.9 |
| Invesco India MidCap Gr | 22.08 |
| Union MidCap Reg Gr | 20.34 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |