Franklin India Flexi Cap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
AUM:
₹ 15,267.1 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01213
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R Janakiraman, Rajasa Kakulavarapu, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Flexi Cap Fund - IDCW | 40.6 | 21.93 | 19.61 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
62.7665
Last change
0.3 (0.4835%)
Fund Size (AUM)
₹ 15,267.1 Cr
Performance
16.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focussing on wealth creating companies across all sectors and market cap ranges.
Fund Manager
R Janakiraman, Rajasa Kakulavarapu, Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.91 |
| HDFC Bank Ltd. | 7.06 |
| Bharti Airtel Ltd. | 5.2 |
| Larsen & Toubro Ltd. | 5.19 |
| Infosys Ltd. | 4.31 |
| State Bank of India | 4.15 |
| Axis Bank Ltd. | 4.06 |
| Others | 3.93 |
| NTPC Ltd. | 3.28 |
| Reliance Industries Ltd. | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.88 |
| Energy | 9.84 |
| Technology | 8.55 |
| Capital Goods | 7.3 |
| Consumer Staples | 7.08 |
| Construction | 6.23 |
| Services | 5.36 |
| Materials | 5.35 |
| Communication | 5.2 |
| Healthcare | 4.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Flexi Cap IDCW | 19.61 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |