Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 1075.05 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.14%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹10214 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.12%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Large cap
88.43%
Mid cap
8.32%
Small cap
3.26%
Sector Allocation
Financial Services
31%
Cyclical
14.4%
Tech
11.8%
Defensive
9.8%
Industrial
9.3%
Communication
6%
Basic Materials
5.3%
Health
4.7%
Utilities
4.4%
Energy
3.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings47
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anand Radhakrishnan,R. Janakiraman,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 17.8% since inception which is more than its category average return of 16.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹10214 Cr

AUM size ₹10214 Cr

This fund has AUM of ₹10214 Cr which is more than its category average of ₹ 6752 Cr
Expense Ratio 1.14%

Expense Ratio 1.14%

This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor