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Fund Overview

Franklin India Flexi Cap Fund - (G)

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

Nav (₹)

1,676.69

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) 9.86 3.86 7.21 24.59 26.65 14.21 18.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 18,679
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8434642 1,640.45
ICICI Bank Equity 10908206 1,577.11
Bharti Airtel Equity 4286537 795.67
Larsen & Toubro Equity 2131779 783.45
Infosys Equity 4627000 723.06
Axis Bank Equity 6061448 722.65
Reliance Industr Equity 4184430 594.57
HCL Technologies Equity 3555589 581.91
United Spirits Equity 3452563 524.82
Kotak Mah. Bank Equity 2429027 503.95
Eternal Ltd Equity 20250000 482.58
Grasim Inds Equity 1649761 420.00
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 18,679.30 7.21 24.59 26.65 18.12 29-Sep-1994 1.0469 3.92
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Edelweiss Mid Cap Fund 10,027.89 11.86 31.62 33.46 14.11 27-Dec-2007 1.1813 4.80
ICICI Pru Focused Equity Fund 11,666.69 11.68 27.17 26.50 14.86 28-May-2009 1.1773 4.02
ICICI Pru Value Fund 52,597.66 11.44 25.99 28.66 20.32 16-Aug-2004 1.2872 3.46
Bandhan Focused Fund 1,838.84 10.99 22.38 20.94 11.93 16-Mar-2006 0.8778 4.30
HDFC Flexi Cap Fund 75,784.48 10.80 27.92 29.76 18.98 01-Jan-1995 1.3791 3.58
HDFC Focused Fund 19,577.58 10.75 27.59 29.34 16.33 17-Sep-2004 1.5004 3.25
ICICI Pru Export and Services Fund 1,395.53 10.74 24.45 26.50 15.45 30-Nov-2005 1.2465 3.36
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