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Franklin India Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 19/04/24 )
NAV
₹1400.1
Last change
₹4.19 +0.0%
Fund Size (AUM)
14623.45 Cr
Performance
18.17% (5Y)
Fund Details
Franklin India Flexi Cap Fund Growth
as of 19/04/24
AUM
14623.45 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 | 42.58% | 22.53% | 18.17% |
| Nifty 500 TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
ICICI Bank Ltd |
7.85% |
HDFC Bank Ltd |
6.73% |
Larsen & Toubro Ltd |
5.68% |
Bharti Airtel Ltd |
5.04% |
Infosys Ltd |
4.74% |
State Bank of India |
3.94% |
Axis Bank Ltd |
3.8% |
HCL Technologies Ltd |
3.42% |
NTPC Ltd |
3.17% |
Reliance Industries Ltd |
3.07% |
Sector Allocation
Financial |
27.8% |
Industrials |
15.64% |
Consumer Cyclical |
13.29% |
Technology |
10.05% |
Consumer Defensive |
7.37% |
Basic Materials |
6.12% |
Utilities Services |
5.47% |
Communication Services |
5.31% |
Energy |
4.69% |
Healthcare |
4.26% |
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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