Franklin India Flexi Cap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
AUM:
₹ 15,468.09 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01239
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 - Growth | 44.02 | 21.94 | 21.02 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
1524.0715
Last change
7.34 (0.4815%)
Fund Size (AUM)
₹ 15,468.09 Cr
Performance
18.42% (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. | 7.61 |
| HDFC Bank Ltd. | 7.02 |
| Bharti Airtel Ltd. | 5.32 |
| Larsen & Toubro Ltd. | 5.06 |
| Infosys Ltd. | 4.21 |
| Axis Bank Ltd. | 3.99 |
| State Bank of India | 3.97 |
| NTPC Ltd. | 3.2 |
| Others | 3.16 |
| Reliance Industries Ltd. | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.15 |
| Energy | 9.62 |
| Technology | 8.64 |
| Capital Goods | 7.54 |
| Consumer Staples | 6.63 |
| Construction | 6.24 |
| Services | 6.13 |
| Communication | 5.32 |
| Materials | 5.15 |
| Others | 4.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Flexi Cap Gr | 21.02 |
| Bank of India Flexi Cap Reg Gr | 0.0 |
| JM Flexi Cap Gr | 26.15 |
| Quant Flexi Cap Gr | 32.84 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HSBC Flexi Cap Gr | 19.41 |
| Shriram Flexi Cap Reg Gr | 15.85 |
| Taurus Flexi Cap Reg Gr | 14.81 |