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Fund Overview

Franklin India Flexi Cap Fund - (G)

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

Nav (₹)

1,561.81

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) -2.85 7.59 30.33 16.65 21.76 14.39 18.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 17,450
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8434642 1,464.00
ICICI Bank Equity 10908206 1,409.61
Bharti Airtel Equity 5658607 912.51
Infosys Equity 4627000 813.08
Larsen & Toubro Equity 2131779 772.19
HCL Technologies Equity 3555589 627.93
Axis Bank Equity 5311448 615.89
United Spirits Equity 3600000 521.68
Reliance Industr Equity 3534026 470.75
NTPC Equity 11374772 464.26
Grasim Inds Equity 1592108 429.21
Tata Motors Equity 5015220 418.29
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 17,449.65 30.33 16.65 21.76 18.24 29-Sep-1994 0.8325 3.75
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
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