FranklIn India Flexi Cap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
AUM:
₹ 19,274.14 Cr
Expense Ratio
1.75%
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 | -2.81 | 12.17 | 13.17 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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
1591.4476
Last change
16.17 (1.0158%)
Fund Size (AUM)
₹ 19,274.14 Cr
Performance
17.26% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.45 |
| Call, Cash & Other Assets | 4.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.16 |
| Kotak Mahindra Bank Limited | 3.04 |
| INFOSYS LIMITED EQ FV RS 5 | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.78 |
| Capital Goods | 7.25 |
| Information Technology | 5.95 |
| Consumer Services | 5.62 |
| Automobile and Auto Components | 5.56 |
| Healthcare | 5.38 |
| Fast Moving Consumer Goods | 5.16 |
| Power | 4.89 |
| Oil, Gas & Consumable Fuels | 4.46 |
| Construction | 4.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Flexi Cap Gr | 13.17 |
| Quant Flexi Cap Gr Reg Plan | 14.62 |
| Bank Of India Flexi Cap Reg Gr | 15.74 |
| Navi Flexi Cap Reg Gr | 11.25 |
| ABSL Flexi Cap Gr Reg | 12.57 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 14.91 |
| LICMF Flexi Cap Reg Gr | 11.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |