Jun 28, 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) | 5.94 | 18.1 | 46.34 | 22.53 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average | 6.04 | 18.39 | 40.85 | 18.99 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Flexi Cap Fund - Regular (IDCW) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 14.1900 | 1.50 | 0.00 | 0.00 | 0.00 | 1,249.88 | 2.10 | 500.00 | invest |
| Bank of India Flexi Cap Fund (G) | 35.1800 | 0.46 | 66.73 | 26.28 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Bank of India Flexi Cap Fund (IDCW) | 31.9600 | 0.44 | 66.72 | 26.26 | 0.00 | 991.78 | 2.19 | 5,000.00 | invest |
| Samco Flexi Cap Fund (G) | 12.2300 | -0.65 | 21.09 | 0.00 | 0.00 | 669.14 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 1,177.10 | 7.61 | -2.55 |
|
| Equity-HDFC Bank | May 31, 2024 | 1,086.42 | 7.02 | 0.75 |
|
| Equity-Bharti Airtel | May 31, 2024 | 823.65 | 5.32 | 3.82 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 782.21 | 5.06 | -1.37 |
|
| Equity-Infosys | May 31, 2024 | 650.97 | 4.21 | -0.96 |
|
| Equity-Axis Bank | May 31, 2024 | 617.27 | 3.99 | -0.32 |
|
| Equity-St Bk of India | May 31, 2024 | 613.61 | 3.97 | -3.09 |
|
| Equity-NTPC | May 31, 2024 | 495.12 | 3.20 | -1.16 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 488.70 | 3.16 | -18.60 |
|
| Equity-Reliance Industr | May 31, 2024 | 486.97 | 3.15 | -2.49 |
|
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...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
| 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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