FranklIn India Mid Cap Fund - IDCW
Category: Equity: Mid Cap
Launch Date: 01-12-1993
AUM:
₹ 12,155.57 Cr
Expense Ratio
1.91%
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 | -9.29 | 11.81 | 9.46 |
| NIFTY MIDCAP 150 TRI | -4.21 | 13.78 | 13.37 |
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
78.8887
Last change
0.67 (0.8474%)
Fund Size (AUM)
₹ 12,155.57 Cr
Performance
16.63% (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 (%) |
|---|---|
| KALYAN JEWELLERS INDIA LIMITED EQ | 2.87 |
| BIOCON LIMITED EQ | 2.47 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.39 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.29 |
| IDFC FIRST BANK LIMITED EQ | 2.2 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.16 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 2.12 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 1.99 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 1.96 |
| Coforge Limited | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.77 |
| Capital Goods | 18.63 |
| Healthcare | 7.98 |
| Consumer Services | 7.63 |
| Consumer Durables | 7.09 |
| Automobile and Auto Components | 5.04 |
| Information Technology | 4.15 |
| Realty | 3.89 |
| Chemicals | 3.83 |
| Construction Materials | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Mid Cap Fund IDCW | 9.46 |