Mutual Fund Research

Franklin India Flexi Cap Fund(G)

As on Aug-12-2022 change fund
968.49  up3.06 (0.32%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)563.43602.63415.65768.53949.67
Net Assets(Rs Crores) (as on 31-Mar-2022) 11223.89 11892.53 7598.41 9459.36 10113.58
Scheme Returns(%)(Absolute)7.945.91-31.3992.0222.19
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank215/35367/261190/23451/21886/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.33NANANA
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 (%)
ICICI Bank Ltd.8.29 
HDFC Bank Ltd.7.69 
Axis Bank Ltd.6.31 
Infosys Ltd.6.28 
Larsen & Toubro Ltd.4.94 
Bharti Airtel Ltd.4.87 
State Bank Of India4.01 
NTPC Ltd.2.79 
HCL Technologies Ltd.2.69 
Grasim Industries Ltd.2.63 

Category

Market Cap Fund

Launch Date

29-Sep-94

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

9,878.44

portfolio price to book value

4.74

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,R. Janakiraman,Sandeep Manam

inception date (regular plan)

29-Sep-94

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private25.04
IT - Software10.45
Engineering - Construction4.94
Breweries & Distilleries4.94
Telecommunication - Service Provider4.87
Bank - Public4.01
Diversified3.99
Power Generation/Distribution3.57
Refineries3.16
Consumer Food3.16

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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
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