Mutual Fund

Fund Card

Franklin India Flexi Cap Fund(G)

very highequityflexi cap fund

1550.63 25.39(1.66%) NAV as on 04 Feb 2025

-4.92% 1 M

14.43% 1 Y

16.39% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Dec, 2024

Age :

30 yrs 4 m

Since 29 09 ,1994

Exit Load :

AUM :

17,946.77 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.93

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.14 %

Others 3.99 %

Equity 95.87 %

TOP HOLDINGS

HDFC Bank Ltd.8.33 %

ICICI Bank Ltd.7.79 %

Bharti Airtel Ltd.4.92 %

Infosys Ltd.4.85 %

Larsen & Toubro Ltd.4.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.20
IT - Software	11.16
Telecommunication - Service Provider	5.75
Pharmaceuticals & Drugs	5.13
Engineering - Construction	4.29

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	768.53	949.67	966.21	1394.11	1550.63
Net Assets(Rs Crores) (as on 04-Feb-2025)	9459.36	10113.58	10028.10	14623.45	17946.77
Scheme Returns(%)(Absolute)	92.02	22.19	0.33	43.82	10.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/218	86/204	6/36	8/39	15/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found