IndiPe
Franklin Templeton Mutual Fund logo

Franklin India Mid Cap Fund(G)

Franklin Templeton Mutual Fund

  • Equity
  • Mid Cap Fund
  • Very High Risk

Performance Chart

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 Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.23%-1.70%-2.76%-12.52%
3 Months6.93%6.30%27.51%31.79%
6 Months9.31%8.31%18.47%14.30%
1 Year4.38%4.08%4.38%3.90%
3 Years15.54%51.30%18.08%15.63%
5 Years13.53%87.31%17.73%13.51%
Since Inception18.81%--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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

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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