Franklin India Flexi Cap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
AUM:
₹ 19,796.16 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 | 6.44 | 17.43 | 21.45 |
| NIFTY 500 TRI | 9.79 | 16.07 | 19.27 |
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
68.8647
Last change
-0.04 (-0.0517%)
Fund Size (AUM)
₹ 19,796.16 Cr
Performance
16.5% (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/- | 8.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.21 |
| INFOSYS LIMITED EQ FV RS 5 | 3.46 |
| Call, Cash & Other Assets | 3.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.37 |
| ZOMATO LIMITED EQ | 3.01 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.39 |
| Information Technology | 7.08 |
| Automobile and Auto Components | 6.64 |
| Healthcare | 6.41 |
| Consumer Services | 6.09 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Telecommunication | 5.83 |
| Fast Moving Consumer Goods | 5.42 |
| Capital Goods | 4.79 |
| Construction | 4.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Flexi Cap IDCW | 21.45 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 26.54 |
| Kotak Flexi Cap Gr | 17.67 |
| ABSL Flexi Cap Gr Reg | 18.5 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.5 |