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Partner With Us

Oct 19, 2021


Category

AUM (Cr.)

10,214.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

36.37

Beta Ratio

0.00

Fund Manager

Anand Radhakrishnan

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

Period(Year)

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 - (G) 6.84 34.16 77.97 22.72 15.26 18.55
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 4.18 30.46 61.03 22.45 15.53 17.74
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
Tata Flexi Cap Fund - Regular (IDCW) 17.0226 0.60 51.03 0.00 0.00 2,159.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 52.3409 0.32 64.23 31.21 22.41 16,075.87 0.00 1,000.00 invest
UTI-Flexi Cap Fund (G) 277.6950 -0.18 71.81 29.20 20.20 23,598.72 1.94 5,000.00 invest
ICICI Pru Flexicap Fund (G) 11.0100 -0.18 0.00 0.00 0.00 11,198.34 1.75 5,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 60.9490 -93.89 78.81 19.41 14.48 26,773.16 1.72 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 Sep 30, 2021 797.48 7.81 0.86
Equity-ICICI Bank Sep 30, 2021 756.92 7.41 -2.53
Equity-Infosys Sep 30, 2021 703.58 6.89 -6.29
Equity-Axis Bank Sep 30, 2021 651.57 6.38 -2.54
Equity-Bharti Airtel Sep 30, 2021 591.94 5.80 -9.04
Equity-Larsen & Toubro Sep 30, 2021 493.86 4.83 1.84
Equity-St Bk of India Sep 30, 2021 430.35 4.21 6.33
Equity-HCL Technologies Sep 30, 2021 332.68 3.26 8.23
Equity-United Spirits Sep 30, 2021 307.12 3.01 19.29
Equity-NTPC Sep 30, 2021 297.89 2.92 22.34

latest news

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 18, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 14 October 2021 as the record ...

Oct 09, 2021 11:28

Templeton India Equity Income Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 September 2021 as the recor...

Sep 20, 2021 11:41

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

Franklin Templeton Mutual Fund has announced 17 September 2021 as the recor...

Sep 14, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 03 September 2021 as the recor...

Aug 30, 2021 12:18

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Flexi Cap Fund - (G)
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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