Mutual Fund

Fund Card

Franklin India Flexi Cap Fund(G)

very highequityflexi cap fund

1443.03 13.22(0.92%) NAV as on 25 Apr 2024

4.74% 1 M

46.51% 1 Y

24.43% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Mar, 2024

Age :

29 yrs 6 m

Since 29 09 ,1994

Exit Load :

AUM :

14,623.45 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.04

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500

Fund Manager :

R. Janakiraman,Rajasa Kakulavarapu,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.20 %

Others 6.88 %

Equity 92.91 %

TOP HOLDINGS

ICICI Bank Ltd.7.85 %

HDFC Bank Ltd.6.73 %

Larsen & Toubro Ltd.5.68 %

Bharti Airtel Ltd.5.04 %

Infosys Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.43
IT - Software	9.55
Engineering - Construction	5.68
Telecommunication - Service Provider	5.04
Engineering - Industrial Equipments	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	415.65	768.53	949.67	966.21	1394.11
Net Assets(Rs Crores) (as on 31-Mar-2024)	7598.41	9459.36	10113.58	10028.10	14623.45
Scheme Returns(%)(Absolute)	-31.39	92.02	22.19	0.33	43.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	190/234	51/218	86/204	6/36	8/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found