Mutual Fund Research

Franklin India Flexi Cap Fund(G)

As on Mar-27-2023 change fund
949.04  up-1.35 (-0.14%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)602.63415.65768.53949.67950.40
Net Assets(Rs Crores) (as on 24-Mar-2023) 11892.53 7598.41 9459.36 10113.58 9989.33
Scheme Returns(%)(Absolute)5.91-31.3992.0222.19-1.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/261190/23451/21886/2046/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.3311.865.13NA
2021-20229.8112.411.33-1.21
2020-202122.545.7527.2012.18
2019-2020-2.42-3.734.35-29.64
2018-20191.90-0.800.365.43
Top 10 holdings
company (%)
HDFC Bank Ltd.8.81 
ICICI Bank Ltd.8.56 
Infosys Ltd.6.11 
Axis Bank Ltd.5.49 
Larsen & Toubro Ltd.5.28 
Bharti Airtel Ltd.4.98 
State Bank Of India3.32 
HCL Technologies Ltd.3.02 
Grasim Industries Ltd.2.69 
United Spirits Ltd.2.59 

Category

Flexi Cap Fund

Launch Date

29-Sep-94

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

9,989.33

portfolio price to book value

4.39

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,R. Janakiraman,Sandeep Manam

inception date (regular plan)

29-Sep-94

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private25.15
IT - Software10.78
Engineering - Construction5.28
Telecommunication - Service Provider4.98
Breweries & Distilleries4.77
Diversified3.66
Bank - Public3.32
Refineries3.23
Consumer Food3.12
Power Generation/Distribution2.93

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.