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NRI

Feb 11, 2025


Category

AUM (Cr.)

17,202.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.22

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Sep 29, 1994

Risk Level

Very 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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Flexi Cap Fund - (G) -4.12 -6.02 10.15 15.69 20.1 17.92
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -5.31 -7.71 7.6 12.5 16.3 15.38
Category Rank 3/1 3/1 2/1 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) 79.0763 -1.08 14.86 16.90 22.98 89,703.46 0.00 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 33.6589 -1.18 22.79 18.37 14.94 11,855.06 1.73 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 55.6638 -1.19 22.79 18.45 14.99 11,855.06 1.73 500.00 invest
HDFC Flexi Cap Fund - (G) 1,795.6250 -1.51 15.48 20.99 22.01 65,966.82 1.42 100.00 invest
Bank of India Flexi Cap Fund (IDCW) 28.1400 -3.17 4.84 16.38 0.00 1,991.04 1.93 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-HDFC Bank Jan 31, 2025 1,432.83 8.33 -4.18
Equity-ICICI Bank Jan 31, 2025 1,366.58 7.94 -2.25
Equity-Bharti Airtel Jan 31, 2025 904.00 5.26 2.43
Equity-Infosys Jan 31, 2025 869.78 5.06 -0.01
Equity-Larsen & Toubro Jan 31, 2025 760.49 4.42 -1.12
Equity-HCL Technologies Jan 31, 2025 613.50 3.57 -10.01
Net CA & Others-Net CA & Others Jan 31, 2025 598.08 3.48 -15.27
Equity-Axis Bank Jan 31, 2025 523.76 3.04 -7.38
Equity-United Spirits Jan 31, 2025 512.64 2.98 -12.39
Equity-Reliance Industr Jan 31, 2025 428.11 2.49 4.08

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

SCHEME DETAILS

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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com