Apr 22, 2024
To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Flexi Cap Fund - (IDCW) | 2.64 | 20.05 | 44.91 | 23.54 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 3.12 | 19.07 | 40.12 | 19.6 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Regular (IDCW) | 15.5253 | 1.50 | 52.46 | 0.00 | 0.00 | 860.00 | 2.18 | 5,000.00 | invest |
| ITI Flexi Cap Fund - Regular (G) | 15.5253 | 1.50 | 52.46 | 0.00 | 0.00 | 860.00 | 2.18 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 20.4439 | 1.21 | 41.81 | 18.58 | 14.25 | 83.51 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 20.4528 | 1.21 | 41.83 | 18.59 | 14.26 | 83.51 | 0.00 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 12.8300 | 0.31 | 0.00 | 0.00 | 0.00 | 1,083.26 | 2.15 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 1,147.97 | 7.85 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 984.57 | 6.73 | 12.20 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 830.53 | 5.68 | 3.77 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 737.16 | 5.04 | 4.95 |
|
| Net CA & Others-Calls & Others | Mar 31, 2024 | 705.13 | 4.82 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 693.15 | 4.74 | -9.80 |
|
| Equity-St Bk of India | Mar 31, 2024 | 576.55 | 3.94 | 38.49 |
|
| Equity-Axis Bank | Mar 31, 2024 | 556.21 | 3.80 | -10.19 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 500.57 | 3.42 | -2.06 |
|
| Equity-NTPC | Mar 31, 2024 | 463.12 | 3.17 | 11.19 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Flexi Cap Fund - (IDCW) |
| Contact Persone | : | Rajasa Kakulavarapu |
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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