Mutual Fund Details

Franklin India Flexi Cap Fund Direct-Growth

Equity Flexi Cap

NAV

₹1790.8818

as on 23 Oct 2024, 10:49 PM

₹-1.4428(0.08%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,304

₹1,67,056

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,056

Profit (absolute return)

67.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

14.18%

In the last 1 year

40.79%

In the last 3 years

67.06%

In the last 5 years

195.23%

In the last 10 years

364.86%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Flexi Cap Fund Direct-Growth

as of 30 Sep 2024, 05:30 AM

₹18,251.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.92%

Expense Ratio

Plan

Growth

3.93%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

25.22%

₹4,602.71 Cr

Technology

10.47%

₹1,911.61 Cr

Energy

8.15%

₹1,487.73 Cr

Services

7.20%

₹1,313.34 Cr

Communication

6.24%

₹1,139.76 Cr

Others

42.72%

₹7,797.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

25.22%

₹4,602.71 Cr

Technology

10.47%

₹1,911.61 Cr

Energy

8.15%

₹1,487.73 Cr

Services

7.20%

₹1,313.34 Cr

Communication

6.24%

₹1,139.76 Cr

Others

42.72%

₹7,797.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.85%

₹1,432.75 Cr

HDFC Bank Ltd.

7.38%

₹1,346.97 Cr

Bharti Airtel Ltd.

4.90%

₹894.33 Cr

Larsen & Toubro Ltd.

4.54%

₹828.62 Cr

Others

75.33%

₹13,748.91 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.85%

₹1,432.75 Cr

HDFC Bank Ltd.

7.38%

₹1,346.97 Cr

Bharti Airtel Ltd.

4.90%

₹894.33 Cr

Larsen & Toubro Ltd.

4.54%

₹828.62 Cr

Others

75.33%

₹13,748.91 Cr

View All

Funds in this Category

This fund's returns:

18.62%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Franklin India Flexi Cap Fund Direct-Growth

Franklin India Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹18,251.58 Crores and the latest NAV decalared is ₹1790.882 as on 24 Oct 2024 at 11:00 pm.

Franklin India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 40.79%, in last 3 years is 67.06% and 605.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.