Franklin India Flexi Cap Fund Direct-Growth

NAV

₹1856.3895

as on 16 Sep 2024, 11:12 PM

₹2.8892(0.16%)

Last Change

Scheme Information

Franklin India Flexi Cap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹17,842.80 Cr

0.95%

3.75%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

24.91%

₹4,444.90 Cr

Technology

10.83%

₹1,933.14 Cr

Energy

8.18%

₹1,460.15 Cr

Services

6.93%

₹1,236.28 Cr

Communication

6.17%

₹1,100.53 Cr

Others

42.97%

₹7,667.05 Cr

Financial

24.91%

₹4,444.90 Cr

Technology

10.83%

₹1,933.14 Cr

Energy

8.18%

₹1,460.15 Cr

Services

6.93%

₹1,236.28 Cr

Communication

6.17%

₹1,100.53 Cr

Others

42.97%

₹7,667.05 Cr

ICICI Bank Ltd.

7.85%

₹1,400.66 Cr

HDFC Bank Ltd.

7.38%

₹1,316.80 Cr

Bharti Airtel Ltd.

4.90%

₹874.30 Cr

Larsen & Toubro Ltd.

4.54%

₹810.06 Cr

Others

75.33%

₹13,440.98 Cr

ICICI Bank Ltd.

7.85%

₹1,400.66 Cr

HDFC Bank Ltd.

7.38%

₹1,316.80 Cr

Bharti Airtel Ltd.

4.90%

₹874.30 Cr

Larsen & Toubro Ltd.

4.54%

₹810.06 Cr

Others

75.33%

₹13,440.98 Cr

Funds in this Category

This fund's returns: 22.97%

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.87

Category Returns

7.75%

29.87%

3Y Returns

29.87 %

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.84

Category Returns

7.75%

29.87%

3Y Returns

29.84 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

27.71

Category Returns

7.75%

29.87%

3Y Returns

27.71 %

About Franklin India Flexi Cap Fund Direct-Growth

Franklin India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 42.32%, in last 3 years is 86.06% and 630.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:17,842.80 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,13,978.92 Cr
AUM
108
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,901

₹1,86,061

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹86,061

86.06%

Investment Returns

In the last 3 months
10.72%
In the last 6 months
23.72%
In the last 1 year
42.32%
In the last 3 years
86.06%
In the last 5 years
215.95%
In the last 10 years
381.23%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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