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-8.89%
Cat. Avg.5.01%
2Y
Fund-5.24%
Cat. Avg.3.52%
3Y
Fund7.66%
Cat. Avg.18.25%
5Y
Fund5.05%
Cat. Avg.15.69%
10Y
Fund4.24%
Cat. Avg.15.17%
SI
Fund1.49%
Cat. Avg.16.21%
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 | 440.55 | 3.53% |
| 2 | Federal Bank Ltd | 340.77 | 2.73% |
| 3 | IDFC First Bank Ltd | 293.26 | 2.35% |
| 4 | Mahindra & Mahindra Financial Services Ltd | 265.69 | 2.13% |
| 5 | Mankind Pharma Ltd | 261.97 | 2.10% |
| 6 | Biocon Ltd | 260.17 | 2.08% |
| 7 | Balkrishna Industries Ltd | 256.20 | 2.05% |
| 8 | Prestige Estates Projects Ltd | 255.33 | 2.04% |
| 9 | Tube Investments of India Ltd | 253.30 | 2.03% |
| 10 | IPCA Laboratories Ltd | 250.66 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57217 | -4.6% | -9.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.8% | -7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -3.8% | -2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.27 L. | +8.9% | +3.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.74 L. | +28.9% | +5.0% |
| SI | 07 Apr, 06 | 12.20 L. | 20.39 L. | +67.1% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90645 | -9.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88766 | -11.2% | -5.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +24.8% | +7.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.28 L. | +27.9% | +5.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.51 L. | +51.5% | +4.2% |
| SI | 03 Apr, 06 | 1 L. | 1.35 L. | +35.1% | +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.