FranklIn India Flexi Cap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
AUM:
₹ 18,188.24 Cr
Expense Ratio
1.77%
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 | -7.27 | 8.69 | 8.73 |
| NIFTY 500 TRI | -4.06 | 9.24 | 8.0 |
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
1524.9251
Last change
13.63 (0.894%)
Fund Size (AUM)
₹ 18,188.24 Cr
Performance
16.97% (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 Gr | 8.73 |
