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FranklIn India Flexi Cap Fund - IDCW

Category: Equity: Flexi Cap Launch Date: 29-09-1994
AUM:

₹ 18,188.24 Cr

Expense Ratio

1.77%

Benchmark

Nifty 500 TRI

ISIN

INF090I01213

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 - IDCW -10.91 8.86 8.51
NIFTY 500 TRI -8.03 10.07 8.09
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
58.0813
Last change
0.19 (0.3218%)
Fund Size (AUM)
₹ 18,188.24 Cr
Performance
15.58% (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/- 6.46
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.27
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.24
Call, Cash & Other Assets 4.85
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.82
STATE BANK OF INDIA EQ NEW RE. 1/- 3.43
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.32
ZOMATO LIMITED EQ 3.2
Kotak Mahindra Bank Limited 3.12
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.09

Sector Allocation

Sector Holdings (%)
Financial Services 28.63
Capital Goods 9.34
Consumer Services 6.78
Healthcare 6.27
Automobile and Auto Components 5.48
Information Technology 5.0
Fast Moving Consumer Goods 4.6
Oil, Gas & Consumable Fuels 4.42
Power 4.15
Construction 3.82

Peer Comparison

Scheme Name 5Y (%)
FranklIn India Flexi Cap IDCW 8.51