Nov 11, 2024
To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Flexi Cap Fund - (IDCW) | -2.95 | 12.56 | 35.14 | 16.81 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | -3.91 | 12.7 | 33.33 | 14.47 |
| Category Rank | 3/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund (G) | 80.4432 | 0.55 | 33.48 | 16.11 | 24.95 | 81,918.72 | 0.00 | 1,000.00 | invest |
| ICICI Pru Flexicap Fund (IDCW) | 18.3600 | 0.16 | 36.20 | 18.58 | 0.00 | 16,767.51 | 1.68 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (G) | 18.3700 | 0.16 | 36.28 | 18.61 | 0.00 | 16,767.51 | 1.68 | 5,000.00 | invest |
| Kotak Flexi Cap Fund (IDCW) | 48.4310 | 0.11 | 30.99 | 14.08 | 16.82 | 50,582.01 | 1.45 | 100.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 71.0020 | -1.17 | 37.37 | 18.78 | 31.99 | 7,513.82 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 1,464.00 | 8.39 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 1,409.61 | 8.08 | 1.51 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 912.51 | 5.23 | -5.67 |
|
| Equity-Infosys | Oct 31, 2024 | 813.08 | 4.66 | -6.31 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 772.19 | 4.43 | -1.45 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 627.93 | 3.60 | -1.67 |
|
| Equity-Axis Bank | Oct 31, 2024 | 615.89 | 3.53 | -5.90 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 525.99 | 3.01 | -26.68 |
|
| Equity-United Spirits | Oct 31, 2024 | 521.68 | 2.99 | -8.86 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 470.75 | 2.70 | -9.79 |
|
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Flexi Cap Fund - (IDCW) |
| Contact Persone | : | Rajasa Kakulavarapu |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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