Franklin India Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 18 Apr 2024)

₹ 1395.91

1.92%

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Franklin India Flexi Cap-G

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Performance

22.47%3y Returns

-0.61% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.75%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 14,623 Cr
Plan

REGULAR
Launch date

19 Sep 1994
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF090I01239

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	1.19%
Apollo Hospitals Enterprise Ltd	1.32%
Axis Bank Ltd	3.8%
Reserve Bank of India T-Bills 91-D 25/04/2024	0.2%
Grasim Industries Ltd PPE	0.04%
Bharat Electronics Ltd	2.59%
Bharti Airtel Ltd	5.04%
City Union Bank Ltd	0.07%
Container Corporation Of India Ltd	0.63%
Coromandel International Ltd	0.35%
Westlife Foodworld Ltd	0.66%
GAIL (India) Ltd	2.03%
Grasim Industries Ltd	2.69%
HCL Technologies Ltd	3.42%
HDFC Bank Ltd	6.73%
Hindustan Aeronautics Ltd	1.21%
ICICI Bank Ltd	7.85%
Indian Oil Corporation Ltd	1.38%
Indusind Bank Ltd	1.12%
Infosys Ltd	4.74%
JK Lakshmi Cement Ltd	0.9%
Jyothy Labs Ltd	1.39%
Kansai Nerolac Paints Ltd	0.64%
Kotak Mahindra Bank Ltd	0.85%
Larsen & Toubro Ltd	5.68%
Lupin Ltd	1.11%
Marico Ltd	1.39%
NTPC Ltd	3.17%
Numero Uno International Ltd	0.0%
Page Industries Ltd	1.49%
Reliance Industries Ltd	3.07%
SKF India Ltd	0.71%
State Bank of India	3.94%
Sun Pharmaceutical Industries Ltd	1.03%
Tata Motors Ltd	2.04%
Tech Mahindra Ltd	1.38%
United Breweries Ltd	1.42%
United Spirits Ltd	2.79%
Voltas Ltd	1.21%
Jubilant FoodWorks Ltd	0.92%
Tata Motors DVR	2.02%
Kirloskar Oil Engines Ltd	2.14%
Aditya Birla Fashion and Retail Ltd	0.24%
Cash/Net Current Assets	4.82%
Alkem Laboratories Ltd	0.59%
TeamLease Services Ltd	0.56%
ICICI Prudential Life Insurance Company Ltd	1.29%
Quantum Information Systems	0.0%
Amber Enterprises India Ltd	0.43%
SBI Cards & Payments Services Ltd	0.75%
Kalyan Jewellers India Ltd	1.99%
Zomato Ltd	2.12%
Devyani International Ltd	0.72%
TVS Supply Chain Solutions Ltd	0.13%

Sectors

Company	Allocation %
Others	4.95%
Construction	5.68%
Automobile	4.06%
Consumer Staples	6.99%
Materials	5.46%
Financial	25.31%
Capital Goods	6.65%
Consumer Discretionary	3.63%
Chemicals	0.35%
Textiles	1.49%
Services	5.85%
Energy	9.65%
Technology	9.54%
Insurance	1.29%
Healthcare	4.05%
Communication	5.04%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 47,346 Cr
Highest Return

27.45%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now