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Franklin India Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 08/05/25 )
NAV
₹1571.75
Last change
₹-14.12 -0.01%
Fund Size (AUM)
17393.86 Cr
Performance
28.92% (5Y)
Fund Details
Franklin India Flexi Cap Fund Growth
as of 08/05/25
AUM
17393.86 Cr
Expense Ratio
1.75 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01239
Fund Manager
R. Janakiraman
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Flexi Cap Fund Growth | 11.17% | 20.89% | 28.92% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
8.87% |
ICICI Bank Ltd |
8.46% |
Bharti Airtel Ltd |
4.89% |
Larsen & Toubro Ltd |
4.28% |
Infosys Ltd |
4.18% |
Axis Bank Ltd |
3.84% |
HCL Technologies Ltd |
3.26% |
United Spirits Ltd |
2.78% |
Reliance Industries Ltd |
2.77% |
Kotak Mahindra Bank Ltd |
2.53% |
Sector Allocation
Financial |
31.44% |
Consumer Cyclical |
13.67% |
Industrials |
10.75% |
Technology |
9.06% |
Healthcare |
7.95% |
Communication Services |
6.19% |
Utilities Services |
5.77% |
Consumer Defensive |
5.41% |
Basic Materials |
4.58% |
Energy |
2.95% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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31.66% (5Y)
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Parag Parikh Flexi Cap Reg Gr
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Returns
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28.06% (5Y)
-
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Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
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34.13% (5Y)
-
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Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
33.77% (5Y)
-
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Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
33.72% (5Y)
-
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JM Flexicap Gr
Equity flexi cap-
Returns
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28.84% (5Y)
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