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Jul 26, 2021


Category

AUM (Cr.)

9,487.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Anand Radhakrishnan

Inception Date

Sep 15, 1999

Risk Level

Moderately High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Flexi Cap Fund - (IDCW) 1.71 18.89 61.65 13.83 12.42 19.1
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 2.58 18.49 51.22 13.96 13.85 17.06
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 46.4103 1.51 60.84 22.71 20.97 11,360.49 0.00 1,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 34.1772 0.58 35.71 8.21 12.24 11,883.60 1.78 500.00 invest
PGIM India Flexi Cap Fund (G) 24.6200 0.49 68.05 22.75 18.34 1,370.50 2.36 100.00 invest
UTI-Flexi Cap Fund (G) 239.4363 0.43 64.54 18.32 17.16 19,579.08 2.00 5,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 53.0560 -93.83 58.80 12.27 12.64 25,493.82 1.74 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jun 30, 2021 790.40 8.33 9.06
Equity-HDFC Bank Jun 30, 2021 748.95 7.89 -1.18
Equity-ICICI Bank Jun 30, 2021 681.37 7.18 -4.81
Equity-Axis Bank Jun 30, 2021 636.06 6.70 -0.32
Equity-Bharti Airtel Jun 30, 2021 567.70 5.98 -1.73
Equity-Larsen & Toubro Jun 30, 2021 435.16 4.59 2.24
Equity-St Bk of India Jun 30, 2021 398.24 4.20 -6.15
Equity-Tata Motors Jun 30, 2021 322.62 3.40 6.54
Equity-United Breweries Jun 30, 2021 282.03 2.97 14.22
Net CA & Others-Net CA & Others Jun 30, 2021 279.26 2.94 -13.05

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 23 July 2021 as the record dat...

Jul 19, 2021 12:24

Franklin India Dynamic Asset Allocation Fund of Fund Announces Income Distribution cum capital withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 16 July 2021 as the record dat...

Jul 15, 2021 14:41

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 09 July 2021 as the record dat...

Jul 05, 2021 11:21

Franklin India Prima Fund Announces Income Distribution cum capital withdrawal (IDCW)

Franklin Templeton Mutual Fund has announced 25 June 2021 as the record dat...

Jun 21, 2021 11:03

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 June 2021 as the record dat...

Jun 14, 2021 14:47

Franklin Templeton MF Announces IDCW under its schemes

Franklin Templeton Mutual Fund has announced 04 June 2021 as the record dat...

May 31, 2021 10:57

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Flexi Cap Fund - (IDCW)
Contact Persone : Anand Radhakrishnan
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com
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