Sep 25, 2023
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) | 3.08 | 22.99 | 20.72 | 30.09 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 2.49 | 21.99 | 15.94 | 23.4 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 10.8800 | 0.83 | 15.13 | 0.00 | 0.00 | 768.25 | 2.27 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 71.5909 | 0.60 | 14.70 | 34.06 | 22.83 | 1,908.69 | 2.05 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 10.0800 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 10.0800 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| HDFC Flexi Cap Fund - (IDCW) | 64.0500 | -94.98 | 23.09 | 34.09 | 15.70 | 38,668.40 | 1.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Aug 31, 2023 | 998.25 | 8.50 | 10.85 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 958.75 | 8.16 | -3.96 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 864.30 | 7.36 | -4.83 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 648.65 | 5.52 | 0.80 |
|
| Equity-Infosys | Aug 31, 2023 | 602.89 | 5.13 | 5.88 |
|
| Equity-Axis Bank | Aug 31, 2023 | 564.63 | 4.81 | 2.05 |
|
| Equity-Bharti Airtel | Aug 31, 2023 | 513.84 | 4.37 | -3.76 |
|
| Equity-United Spirits | Aug 31, 2023 | 356.67 | 3.04 | -0.82 |
|
| Equity-St Bk of India | Aug 31, 2023 | 356.46 | 3.03 | -9.49 |
|
| Equity-HCL Technologies | Aug 31, 2023 | 328.20 | 2.79 | 4.97 |
|
Franklin Templeton Mutual Fund has announced 25 September 2023 as the recor...
Franklin India Money Market Fund Mutual Fund has announced Change in the Ri...
Franklin Templeton Mutual Fund has announced that Mr. Varun Sharma has been...
Franklin Templeton Mutual Fund has announced 25 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced 18 August 2023 as the record d...
Franklin Templeton Mutual Fund has announced that Mr. Rahul Goswami has bee...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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