Franklin India Flexi Cap Fund - IDCW
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
AUM:
₹ 17,535.63 Cr
Expense Ratio
1.71%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Flexi Cap Fund - IDCW | 0.24 | 15.7 | 14.71 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
61.174
Last change
-0.43 (-0.698%)
Fund Size (AUM)
₹ 17,535.63 Cr
Performance
16.02% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.28 |
| Call, Cash & Other Assets | 4.95 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.44 |
| INFOSYS LIMITED EQ FV RS 5 | 3.31 |
| Kotak Mahindra Bank Limited | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.23 |
| Information Technology | 6.77 |
| Capital Goods | 6.22 |
| Fast Moving Consumer Goods | 5.48 |
| Oil, Gas & Consumable Fuels | 5.34 |
| Consumer Services | 5.27 |
| Healthcare | 5.06 |
| Automobile and Auto Components | 5.05 |
| Power | 4.86 |
| Construction | 4.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Flexi Cap IDCW | 14.71 |
| Bank of India Flexi Cap Reg Gr | 18.61 |
| Navi Flexi Cap Reg Gr | 12.37 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.88 |
| Quant Flexi Cap Gr | 17.78 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.88 |
| ICICI Pru Flexicap Gr | 0.0 |