Jan 22, 2025
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) | -5.17 | -4.68 | 13.19 | 15.9 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | -5.7 | -5.32 | 12.08 | 12.95 |
| Category Rank | 3/1 | 2/1 | 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) | 79.4455 | 0.67 | 20.14 | 16.49 | 23.71 | 87,539.41 | 0.00 | 1,000.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 13.2000 | 0.30 | 6.19 | 0.00 | 0.00 | 1,999.35 | 2.05 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 13.2000 | 0.30 | 6.19 | 0.00 | 0.00 | 1,999.35 | 2.05 | 500.00 | invest |
| HDFC Flexi Cap Fund - (G) | 1,798.5720 | 0.18 | 18.11 | 21.24 | 22.01 | 66,344.40 | 1.42 | 100.00 | invest |
| Bank of India Flexi Cap Fund (G) | 32.7500 | -1.59 | 15.56 | 17.28 | 0.00 | 2,096.09 | 1.93 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Dec 31, 2024 | 472.69 | 2.63 | -0.61 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 1,398.05 | 7.79 | -1.42 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 1,495.34 | 8.33 | -1.29 |
|
| Equity-Axis Bank | Dec 31, 2024 | 565.51 | 3.15 | -6.30 |
|
| Equity-HCL Technologies | Dec 31, 2024 | 681.75 | 3.80 | 3.75 |
|
| Equity-United Spirits | Dec 31, 2024 | 585.16 | 3.26 | 6.30 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 882.57 | 4.92 | -2.42 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 769.07 | 4.29 | -3.15 |
|
| Equity-Infosys | Dec 31, 2024 | 869.88 | 4.85 | 1.19 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 705.90 | 3.93 | 13.02 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| 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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