Franklin India Flexi Cap Fund(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹18,796.71 Cr
- Expense Ratio
- 1.42%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 500
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2011
- ISIN
- INF090I01239
- Scheme Code
- 037
- Fund Scheme ID
- 1798
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.96% | -2.56% | -23.10% | -24.76% |
| 3 Months | 3.89% | 3.58% | 15.44% | 17.00% |
| 6 Months | 0.90% | 0.52% | 1.78% | -1.32% |
| 1 Year | -0.92% | -1.23% | -0.92% | -0.88% |
| 3 Years | 11.15% | 35.03% | 12.45% | 11.38% |
| 5 Years | 11.76% | 73.77% | 14.88% | 11.79% |
| Since Inception | 17.21% | -- | 496.86% | 17.21% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities95.21%
- Cash & Cash Equivalents and Net Assets4.53%
- Treasury Bills0.27%
Top Sectors
- Bank25.17%
- IT6.95%
- Automobile & Ancillaries6.87%
- Capital Goods5.61%
- Healthcare5.08%
- Power4.89%
- Retailing4.63%
- Others4.53%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹4,731.13 Cr
Weightage
25.17%
IT
Value
₹1,306.37 Cr
Weightage
6.95%
Automobile & Ancillaries
Value
₹1,291.33 Cr
Weightage
6.87%
Capital Goods
Value
₹1,054.50 Cr
Weightage
5.61%
Healthcare
Value
₹954.87 Cr
Weightage
5.08%
Power
Value
₹919.16 Cr
Weightage
4.89%
Retailing
Value
₹870.29 Cr
Weightage
4.63%
Others
Value
₹851.49 Cr
Weightage
4.53%
Crude Oil
Value
₹838.33 Cr
Weightage
4.46%
FMCG
Value
₹827.06 Cr
Weightage
4.40%
Infrastructure
Value
₹753.75 Cr
Weightage
4.01%
Telecom
Value
₹618.41 Cr
Weightage
3.29%
Finance
Value
₹528.19 Cr
Weightage
2.81%
Iron & Steel
Value
₹409.77 Cr
Weightage
2.18%
Chemicals
Value
₹389.09 Cr
Weightage
2.07%
Diversified
Value
₹379.69 Cr
Weightage
2.02%
Aviation
Value
₹287.59 Cr
Weightage
1.53%
Realty
Value
₹278.19 Cr
Weightage
1.48%
Construction Materials
Value
₹266.91 Cr
Weightage
1.42%
Non - Ferrous Metals
Value
₹253.76 Cr
Weightage
1.35%
Alcohol
Value
₹238.72 Cr
Weightage
1.27%
Diamond & Jewellery
Value
₹187.97 Cr
Weightage
1.00%
Insurance
Value
₹150.37 Cr
Weightage
0.80%
Consumer Durables
Value
₹125.94 Cr
Weightage
0.67%
Hospitality
Value
₹88.34 Cr
Weightage
0.47%
Business Services
Value
₹82.71 Cr
Weightage
0.44%
Electricals
Value
₹63.91 Cr
Weightage
0.34%
G-Sec
Value
₹50.75 Cr
Weightage
0.27%
About
Fund Manager(s)
Mr. R. Janakiraman, Ms. Rajasa Kakulavarapu, Mr. Sandeep Manam
Launch Date
31 Jan 2011
Benchmark
NIFTY 500
Objective
A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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