Franklin India Mid Cap Fund(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹12,230.88 Cr
- Expense Ratio
- 1.47%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Feb 2008
- ISIN
- INF090I01809
- Scheme Code
- 036
- Fund Scheme ID
- 1799
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.23% | -1.70% | -2.76% | -12.52% |
| 3 Months | 6.93% | 6.30% | 27.51% | 31.79% |
| 6 Months | 9.31% | 8.31% | 18.47% | 14.30% |
| 1 Year | 4.38% | 4.08% | 4.38% | 3.90% |
| 3 Years | 15.54% | 51.30% | 18.08% | 15.63% |
| 5 Years | 13.53% | 87.31% | 17.73% | 13.51% |
| Since Inception | 18.81% | -- | 865.01% | 18.81% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.00%
- Cash & Cash Equivalents and Net Assets3.80%
- Treasury Bills0.20%
Top Sectors
- Automobile & Ancillaries11.11%
- Bank9.74%
- Healthcare8.93%
- IT8.38%
- Finance8.35%
- Capital Goods6.87%
- Construction Materials6.10%
- Realty5.87%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹1,358.85 Cr
Weightage
11.11%
Bank
Value
₹1,191.29 Cr
Weightage
9.74%
Healthcare
Value
₹1,092.22 Cr
Weightage
8.93%
IT
Value
₹1,024.95 Cr
Weightage
8.38%
Finance
Value
₹1,021.28 Cr
Weightage
8.35%
Capital Goods
Value
₹840.26 Cr
Weightage
6.87%
Construction Materials
Value
₹746.08 Cr
Weightage
6.10%
Realty
Value
₹717.95 Cr
Weightage
5.87%
Chemicals
Value
₹589.53 Cr
Weightage
4.82%
Others
Value
₹464.77 Cr
Weightage
3.80%
Iron & Steel
Value
₹424.41 Cr
Weightage
3.47%
Telecom
Value
₹407.29 Cr
Weightage
3.33%
Retailing
Value
₹385.27 Cr
Weightage
3.15%
FMCG
Value
₹351.03 Cr
Weightage
2.87%
Consumer Durables
Value
₹335.13 Cr
Weightage
2.74%
Textile
Value
₹300.88 Cr
Weightage
2.46%
Insurance
Value
₹232.39 Cr
Weightage
1.90%
Diamond & Jewellery
Value
₹173.68 Cr
Weightage
1.42%
Power
Value
₹134.54 Cr
Weightage
1.10%
Plastic Products
Value
₹128.42 Cr
Weightage
1.05%
Crude Oil
Value
₹122.31 Cr
Weightage
1.00%
Hospitality
Value
₹92.95 Cr
Weightage
0.76%
Logistics
Value
₹69.72 Cr
Weightage
0.57%
G-Sec
Value
₹24.46 Cr
Weightage
0.20%
About
Fund Manager(s)
Mr. R. Janakiraman, Mr. Akhil Kalluri, Mr. Sandeep Manam
Launch Date
10 Feb 2008
Benchmark
NIFTY 50 - TRI
Objective
Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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