Sep 25, 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) | 4.55 | 23.9 | 46.03 | 21.55 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 4.19 | 24.05 | 43.67 | 17.86 |
| Category Rank | 2/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - (G) | 1,970.8720 | 0.41 | 47.88 | 26.83 | 25.14 | 63,436.49 | 1.44 | 100.00 | invest |
| HDFC Flexi Cap Fund - (IDCW) | 86.0080 | 0.41 | 47.91 | 26.85 | 24.75 | 63,436.49 | 1.44 | 100.00 | invest |
| Parag Parikh Flexi Cap Fund (G) | 82.2904 | 0.32 | 41.13 | 17.89 | 26.35 | 78,490.29 | 0.00 | 1,000.00 | invest |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 14.9160 | 0.15 | 48.26 | 0.00 | 0.00 | 3,612.65 | 1.85 | 500.00 | invest |
| Samco Flexi Cap Fund (G) | 12.5000 | -0.79 | 14.89 | 0.00 | 0.00 | 673.39 | 2.35 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2024 | 1,340.84 | 7.51 | 1.18 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 1,298.82 | 7.28 | 10.03 |
|
| Equity-Infosys | Aug 31, 2024 | 899.35 | 5.04 | 4.04 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 899.18 | 5.04 | 6.54 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 789.75 | 4.43 | -2.89 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 669.38 | 3.75 | -10.75 |
|
| Equity-Axis Bank | Aug 31, 2024 | 624.23 | 3.50 | 0.78 |
|
| Equity-HCL Technologies | Aug 31, 2024 | 623.38 | 3.49 | 6.74 |
|
| Equity-St Bk of India | Aug 31, 2024 | 571.36 | 3.20 | -6.51 |
|
| Equity-Tata Motors | Aug 31, 2024 | 557.37 | 3.12 | 111.37 |
|
Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
| 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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