Franklin India Mid Cap Fund - IDCW
Expense Ratio: 1.76
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 01-12-1993
Exit Load: Nil
Fund Size:₹12,860.93 Cr
Performance
1Y
Fund-9.57%
Cat. Avg.5.82%
2Y
Fund-6.49%
Cat. Avg.3.87%
3Y
Fund7.96%
Cat. Avg.18.66%
5Y
Fund4.63%
Cat. Avg.15.93%
10Y
Fund4.22%
Cat. Avg.15.23%
SI
Fund1.48%
Cat. Avg.16.39%
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.88
Std Dev
4.25%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Call, Cash & Other Assets | 526.66 | 4.83% |
| 2 | Federal Bank Ltd | 287.28 | 2.64% |
| 3 | Biocon Ltd | 260.56 | 2.39% |
| 4 | Mphasis Ltd | 236.69 | 2.17% |
| 5 | IPCA Laboratories Ltd | 235.96 | 2.16% |
| 6 | APL Apollo Tubes Ltd | 232.42 | 2.13% |
| 7 | ICICI Lombard General Insurance Co Ltd | 221.52 | 2.03% |
| 8 | Mahindra & Mahindra Financial Services Ltd | 212.10 | 1.95% |
| 9 | Tube Investments of India Ltd | 210.49 | 1.93% |
| 10 | Tata Steel Ltd | 208.17 | 1.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57061 | -4.9% | -10.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.0% | -8.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -4.0% | -2.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.26 L. | +8.6% | +3.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.71 L. | +28.6% | +5.0% |
| SI | 07 Apr, 06 | 12.20 L. | 20.34 L. | +66.7% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90431 | -9.6% | -9.6% |
| 2Y | 16 Jul, 24 | 1 L. | 87445 | -12.6% | -6.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.0% | +7.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.25 L. | +25.4% | +4.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.52 L. | +51.7% | +4.3% |
| SI | 03 Apr, 06 | 1 L. | 1.35 L. | +34.8% | +1.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.