Mutual Fund Details
NAV
₹1538.9292
as on 18 Apr 2024, 10:47 PM
₹-9.3737(0.61%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,977
₹1,88,147
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹88,148
Profit (absolute return)
88.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.21%
In the last 6 months
18.16%
In the last 1 year
43.73%
In the last 3 years
88.15%
In the last 5 years
139.25%
In the last 10 years
427.67%
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 31 Mar 2024, 05:30 AM
₹14,623.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.03%
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 31 Mar 2024
Financial
25.11%
₹3,672.67 Cr
Energy
9.65%
₹1,410.47 Cr
Technology
9.55%
₹1,395.91 Cr
Consumer Staples
7.00%
₹1,023.41 Cr
Capital Goods
6.65%
₹971.75 Cr
Others
42.05%
₹6,149.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
7.85%
₹1,147.94 Cr
HDFC Bank Ltd.
6.73%
₹984.16 Cr
Larsen & Toubro Ltd.
5.68%
₹830.61 Cr
Bharti Airtel Ltd.
5.04%
₹737.02 Cr
Others
74.70%
₹10,923.72 Cr
View All
View All
This fund's returns:
23.38%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.15%
33.27%
3Y Returns
33.27
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.15%
33.27%
3Y Returns
30.17
Bank of India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.15%
33.27%
3Y Returns
29.25
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 ₹14,623.45 Crores and the latest NAV decalared is ₹1538.929 as on 19 Apr 2024 at 5:33 pm.
Franklin India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 43.73%, in last 3 years is 88.15% and 506.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹14,623.45 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹89,523.78 Cr
AUM
101
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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