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Franklin India Flexi Cap Fund(G)

very highequityflexi cap fund
1648.80 -16.66(-1.00%) NAV as on 17 Oct 2024
-2.01% 1 M
38.12% 1 Y
17.95% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.71

As on 30 Sep, 2024
age-icon Age :

30 yrs 0 m

Since 29 09 ,1994
exit_load Exit Load :

1%

aum AUM :

18,251.58 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.5

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500

Fund_manager Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 0.14 %
Others 3.99 %
Equity 95.87 %

TOP HOLDINGS

HDFC Bank Ltd.8.00 %
ICICI Bank Ltd.7.61 %
Bharti Airtel Ltd.5.30 %
Infosys Ltd.4.75 %
Larsen & Toubro Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.21
IT - Software10.47
Telecommunication - Service Provider6.24
Engineering - Construction4.29
Refineries4.04
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)415.65768.53949.67966.211394.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 7598.41 9459.36 10113.58 10028.10 14623.45
Scheme Returns(%)(Absolute)-31.3992.0222.190.3343.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank190/23451/21886/2046/368/39

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
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