Sandbox
Franklin India Mid Cap Fund - IDCW
Category: Equity: Mid Cap
Launch Date: 01-12-1993
AUM:
₹ 12,911.38 Cr
Expense Ratio
1.76%
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 | -1.78 | 20.21 | 17.29 |
| NIFTY MIDCAP 150 TRI | 2.35 | 22.65 | 24.38 |
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
94.7732
Last change
0.25 (0.2641%)
Fund Size (AUM)
₹ 12,911.38 Cr
Performance
17.46% (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 | 3.25 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.02 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.44 |
| MPHASIS LIMITED EQ | 2.28 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 2.23 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 2.13 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.1 |
| IDFC FIRST BANK LIMITED EQ | 1.85 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.82 |
| BIOCON LIMITED EQ | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.06 |
| Capital Goods | 12.08 |
| Healthcare | 9.62 |
| Automobile and Auto Components | 6.9 |
| Realty | 6.38 |
| Chemicals | 6.09 |
| Information Technology | 5.91 |
| Consumer Services | 5.11 |
| Consumer Durables | 4.93 |
| Fast Moving Consumer Goods | 4.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Mid Cap Fund IDCW | 17.29 |
| Invesco India MidCap Gr | 24.87 |
| ICICI Pru MidCap Gr | 22.72 |
| Mirae Asset MidCap Reg | 22.51 |
| HDFC Mid Cap Fund Gr | 25.63 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 20.99 |
| Sundaram MidCap Gr | 23.19 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 21.26 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |