Jul 25, 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 - (G) | 3.34 | 19.85 | 43 | 22.83 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 2 | 19.66 | 38.08 | 18.77 |
| Category Rank | 2/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Flexicap Fund (G) | 105.7214 | 0.52 | 64.81 | 32.00 | 27.78 | 3,216.32 | 0.00 | 1,000.00 | invest |
| JM Flexicap Fund (IDCW) | 81.4664 | 0.52 | 64.81 | 32.00 | 27.78 | 3,216.32 | 0.00 | 1,000.00 | invest |
| AXIS Flexi Cap Fund (IDCW) | 17.6600 | 0.28 | 30.33 | 13.12 | 17.06 | 12,721.36 | 1.72 | 100.00 | invest |
| AXIS Flexi Cap Fund (G) | 25.2900 | 0.28 | 30.36 | 13.12 | 17.32 | 12,721.36 | 1.72 | 100.00 | invest |
| Invesco India Flexi Cap Fund (G) | 17.4700 | -0.80 | 47.30 | 0.00 | 0.00 | 1,874.68 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2024 | 1,308.55 | 7.85 | 11.17 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 1,230.19 | 7.38 | 13.23 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 1,063.73 | 6.38 | 117.67 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 817.13 | 4.90 | -0.79 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 756.45 | 4.54 | -3.29 |
|
| Equity-Infosys | Jun 30, 2024 | 724.94 | 4.35 | 11.36 |
|
| Equity-Axis Bank | Jun 30, 2024 | 672.03 | 4.03 | 8.87 |
|
| Equity-St Bk of India | Jun 30, 2024 | 607.46 | 3.64 | -1.00 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 553.22 | 3.32 | 13.60 |
|
| Equity-HCL Technologies | Jun 30, 2024 | 473.35 | 2.84 | 10.23 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
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 ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Flexi Cap Fund - (G) |
| 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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