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Franklin India Flexi Cap Fund - Growth

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

₹ 19,049.25 Cr

Expense Ratio

1.71%

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 -5.89 13.79 13.05
NIFTY 500 TRI -0.49 13.47 12.04
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
1535.8721
Last change
-1.92 (-0.1249%)
Fund Size (AUM)
₹ 19,049.25 Cr
Performance
17.21% (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/- 7.56
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.9
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.31
Call, Cash & Other Assets 5.19
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.9
STATE BANK OF INDIA EQ NEW RE. 1/- 3.65
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.6
RELIANCE INDUSTRIES LIMITED EQ 3.37
Kotak Mahindra Bank Limited 2.99
INFOSYS LIMITED EQ FV RS 5 2.88

Sector Allocation

Sector Holdings (%)
Financial Services 30.46
Capital Goods 6.95
Information Technology 5.98
Fast Moving Consumer Goods 5.47
Consumer Services 5.42
Power 5.03
Healthcare 4.92
Automobile and Auto Components 4.88
Oil, Gas & Consumable Fuels 4.88
Construction 3.9

Peer Comparison

Scheme Name 5Y (%)
Franklin India Flexi Cap Gr 13.05