FranklIn India Flexi Cap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
AUM:
₹ 19,384.82 Cr
Expense Ratio
1.76%
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 | -3.26 | 9.59 | 11.29 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
1574.2386
Last change
-3.62 (-0.2301%)
Fund Size (AUM)
₹ 19,384.82 Cr
Performance
17.14% (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/- | 7.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.56 |
| Call, Cash & Other Assets | 4.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.02 |
| Kotak Mahindra Bank Limited | 3.02 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.14 |
| Capital Goods | 7.73 |
| Consumer Services | 5.79 |
| Automobile and Auto Components | 5.65 |
| Healthcare | 5.55 |
| Information Technology | 5.18 |
| Fast Moving Consumer Goods | 4.84 |
| Oil, Gas & Consumable Fuels | 4.63 |
| Power | 4.39 |
| Construction | 3.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Flexi Cap Gr | 11.29 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |