Mutual Fund Details
NAV
₹1790.7730
as on 26 Jul 2024, 10:45 PM
₹23.3987(1.32%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,337
₹1,89,567
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,567
Profit (absolute return)
89.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.08%
In the last 6 months
20.30%
In the last 1 year
44.09%
In the last 3 years
89.57%
In the last 5 years
195.99%
In the last 10 years
407.08%
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 Jun 2024, 05:30 AM
₹16,677.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.94%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
27.04%
₹4,510.07 Cr
Technology
9.19%
₹1,533.35 Cr
Energy
9.03%
₹1,505.37 Cr
Capital Goods
6.27%
₹1,044.95 Cr
Consumer Staples
6.19%
₹1,032.96 Cr
Others
42.28%
₹7,051.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
ICICI Bank Ltd.
7.85%
₹1,309.16 Cr
HDFC Bank Ltd.
7.38%
₹1,230.78 Cr
Bharti Airtel Ltd.
4.90%
₹817.18 Cr
Larsen & Toubro Ltd.
4.54%
₹757.14 Cr
Others
75.33%
₹12,562.93 Cr
View All
View All
This fund's returns:
23.69%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.57%
33.28%
3Y Returns
33.28
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.57%
33.28%
3Y Returns
29.71
Mahindra Manulife Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
8.57%
33.28%
3Y Returns
27.53
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 and is currently managed by its fund managers R Janakiraman and Rajasa Kakulavarapu. It has an AUM of ₹16,677.20 Crores and the latest NAV decalared is ₹1790.773 as on 27 Jul 2024 at 7:34 am.
Franklin India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 44.09%, in last 3 years is 89.57% and 596.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,677.20 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,02,615.33 Cr
AUM
102
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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