Fund Card

Fund Card

Franklin India Flexi Cap Fund(G)

As on Apr-16-2021 change fund
758.74  up2.56 (0.34%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)520.56563.43602.63415.65768.53
Net Assets(Rs Crores) (as on 31-Mar-2021) 10702.83 11223.89 11892.53 7598.41 9459.36
Scheme Returns(%)(Absolute)20.757.945.91-31.3992.02
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank217/312215/35367/261190/23451/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.545.7527.2012.18
2019-2020-2.42-3.734.35-29.64
2018-20191.90-0.800.365.43
2017-20182.452.609.25-5.75
2016-20177.804.27-5.8113.76
Top 10 holdings
company (%)
HDFC Bank Ltd.7.90 
Infosys Ltd.7.67 
ICICI Bank Ltd.6.77 
Axis Bank Ltd.6.27 
Bharti Airtel Ltd.6.12 
Larsen & Toubro Ltd.4.35 
State Bank Of India3.85 
Tata Motors Ltd.3.03 
HCL Technologies Ltd.2.60 
United Breweries Ltd.2.59 

Category

Market Cap Fund

Launch Date

29-Sep-94

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

9,459.36

portfolio price to book value

4.68

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,R. Janakiraman

inception date (regular plan)

29-Sep-94

expense ratio (regular plan) %

1.85

Alpha [%]

0.04

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private21.34
IT - Software 12.25
Telecommunication - Service Provider6.12
Pharmaceuticals & Drugs5.68
Breweries & Distilleries4.70
Engineering - Construction4.35
Bank - Public3.85
Retailing3.37
Diversified3.24
Cement & Construction Materials3.15

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974