15 May, EOD - Indian

SENSEX 82530.74 (1.48)

Nifty 50 25062.1 (1.60)

Nifty Bank 55355.6 (1.01)

Nifty IT 38293.8 (1.16)

Nifty Midcap 100 56530.85 (0.70)

Nifty Next 50 66226.55 (1.05)

Nifty Pharma 21650.65 (0.79)

Nifty Smallcap 100 17239.95 (0.54)

15 May, EOD - Global

NIKKEI 225 37755.51 (-0.98)

HANG SENG 23453.16 (-0.79)

S&P 5902.25 (-0.31)

Login/Signup
Careers

Fund Overview

Franklin India Flexi Cap Fund - (G)

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

Nav (₹)

1,605.41

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Flexi Cap Fund - (G) 8.58 2.58 12.46 22.98 29.03 14.01 18.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.10 Lakh

img
Key Parameters
AUM(₹ Cr.) 18,225
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8434642 1,623.67
ICICI Bank Equity 10908206 1,556.60
Bharti Airtel Equity 4904822 914.50
Axis Bank Equity 6061448 718.28
Larsen & Toubro Equity 2131779 712.23
Infosys Equity 4627000 694.10
Reliance Industr Equity 4119026 578.72
HCL Technologies Equity 3555589 557.34
United Spirits Equity 3452563 539.95
Kotak Mah. Bank Equity 2429027 536.35
Eternal Ltd Equity 20250000 470.85
Grasim Inds Equity 1649761 451.62
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 18,224.57 12.46 22.98 29.03 18.03 29-Sep-1994 0.8971 4.00
Motilal Oswal Large Cap Fund 2,149.71 27.15 NA NA 26.27 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 22.03 29.31 31.13 16.77 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.12 32.27 38.15 22.65 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 20.39 NA NA 18.57 30-Apr-2024 0.4991 6.38
Edelweiss Mid Cap Fund 9,241.96 20.33 28.86 33.82 13.78 27-Dec-2007 0.9631 4.90
Sundaram Services Fund 3,998.33 20.21 21.96 28.52 20.07 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 20.15 26.21 24.04 17.57 28-Apr-2014 0.8919 4.68
Invesco India Large & Mid Cap Fund 6,765.05 19.13 27.21 26.69 13.40 09-Aug-2007 0.9558 4.51
Motilal Oswal Small Cap Fund 4,331.97 19.04 NA NA 21.76 26-Dec-2023 0.5901 5.78
1 2 3  Next