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Fund Overview

Franklin India Flexi Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,612.60

Inception Date

29-09-1994

Category

Equity - Diversified
Investment Objectives

To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Flexi Cap Fund - (G) 1.82 5.37 -0.94 19.50 24.81 13.36 17.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 19,365
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.83
Benchmark Nifty 500 TRI
Fund Manager Rajasa Kakulavarapu
Exit 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8434642 1,688.19
ICICI Bank Equity 10908206 1,577.11
Bharti Airtel Equity 4286537 861.42
Axis Bank Equity 6761448 810.83
Larsen & Toubro Equity 2131779 782.32
Infosys Equity 4627000 741.15
Reliance Industr Equity 4184430 627.92
HCL Technologies Equity 3555589 614.62
Kotak Mah. Bank Equity 2429027 525.52
Eternal Ltd Equity 18783160 496.16
United Spirits Equity 3452563 493.06
Grasim Inds Equity 1649761 469.27
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Flexi Cap Fund 19,364.97 -0.94 19.50 24.81 17.91 29-Sep-1994 1.3103 3.75
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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