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FranklIn India Flexi Cap Fund - IDCW

Category: Equity: Flexi Cap Launch Date: 29-09-1994
AUM:

₹ 19,384.82 Cr

Expense Ratio

1.76%

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 -6.86 8.6 9.43
NIFTY 500 TRI -3.3 9.73 9.06
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
58.977
Last change
0.76 (1.2885%)
Fund Size (AUM)
₹ 19,384.82 Cr
Performance
15.66% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.

Fund Manager
R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.67
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.21
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.24
Call, Cash & Other Assets 4.32
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.86
STATE BANK OF INDIA EQ NEW RE. 1/- 3.56
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.22
Kotak Mahindra Bank Limited 3.22
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.16
ZOMATO LIMITED EQ 3.08

Sector Allocation

Sector Holdings (%)
Financial Services 30.54
Capital Goods 9.48
Healthcare 5.8
Automobile and Auto Components 5.74
Information Technology 5.49
Consumer Services 5.44
Fast Moving Consumer Goods 4.57
Oil, Gas & Consumable Fuels 4.43
Power 3.9
Construction 3.86

Peer Comparison

Scheme Name 5Y (%)
FranklIn India Flexi Cap IDCW 9.43