Franklin India Flexi Cap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
AUM:
₹ 19,364.97 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01213
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Flexi Cap Fund - IDCW | -1.38 | 19.09 | 24.34 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
66.491
Last change
-0.79 (-1.1818%)
Fund Size (AUM)
₹ 19,364.97 Cr
Performance
16.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.
Fund Manager
R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.14 |
| Call, Cash & Other Assets | 5.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.04 |
| INFOSYS LIMITED EQ FV RS 5 | 3.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.24 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.17 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.03 |
| Information Technology | 7.94 |
| Consumer Services | 6.77 |
| Healthcare | 6.7 |
| Automobile and Auto Components | 5.99 |
| Oil, Gas & Consumable Fuels | 5.7 |
| Telecommunication | 5.62 |
| Fast Moving Consumer Goods | 4.82 |
| Construction | 4.04 |
| Power | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Flexi Cap IDCW | 24.34 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.62 |
| Parag Parikh Flexi Cap Reg Gr | 23.41 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.42 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.32 |
| UTI Flexi Cap Gr | 16.86 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |