18.7%
3Y annualised
NAV Rs. 1,081.2
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 1.08 % | 4★ | ₹10,431 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 1.08 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹10,431 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.3% | 18.7% | 11.8% | 15.4% | ||||
Category Average | 2.3% | 16.0% | 11.3% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
8.58%
ICICI Bank
8.54%
Axis Bank
6.98%
Infosys
5.78%
Larsen & Toubro
5.26%
Others
64.85%
Banks
30.46%
Construction & Others
5.26%
Beverages
5.1%
Cement
5.03%
Telecommunication Serv
5.02%
Others
49.13%
Equity
96.77%
Net Curr Ass/Net Receivables
3.23%
Fund House Details

Franklin India Flexi Cap Fund
Fund Manager
Anand Radhakrishnan
Exit Load
Exit Load | 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) |
---|
Advance Ratio
0.01 | 1.09 | 0.92 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
60,016 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
You can invest in Franklin India Flexi Cap Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Franklin India Flexi Cap Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Franklin India Flexi Cap Fund has delivered 15.4% since inception
The NAV of Franklin India Flexi Cap Fund is ₹1,081.2 as of 08 February 2023.
The expense ratio of Franklin India Flexi Cap Fund is 1.08 % as of 08 February 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.