Franklin India Mid Cap Fund - IDCW
Category: Equity: Mid Cap
Launch Date: 01-12-1993
AUM:
10,899.4 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 | 4.89 | 20.55 | 14.13 |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
90.9272
Last change
0.8 (0.875%)
Fund Size (AUM)
₹ 10,899.4 Cr
Performance
17.12% (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 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.69 |
| BIOCON LIMITED EQ | 2.28 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 2.25 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.17 |
| MPHASIS LIMITED EQ | 2.15 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.0 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.87 |
| IDFC FIRST BANK LIMITED EQ | 1.87 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.33 |
| Capital Goods | 14.43 |
| Healthcare | 10.56 |
| Consumer Durables | 5.86 |
| Realty | 5.58 |
| Consumer Services | 5.54 |
| Information Technology | 5.08 |
| Chemicals | 4.92 |
| Automobile and Auto Components | 4.73 |
| Construction Materials | 3.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Mid Cap Fund IDCW | 14.13 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |