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Franklin India Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2021.03
NAV 22 Jul 2021 50.45 0.79
(1.59%)

NAV High-Low (in Rs)

ONE Mth 9487.62
9487.62
52-WEEk 8121.38
9604.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.09 18.01 61.03 15.19
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Franklin India Flexi Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2021.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.75 (Rs) 01-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.06
Net CA & Others 2.94
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.40
Automobiles - LCVs / HCVs 4.38
Automobiles - Passenger Cars 2.05
Banks - Private Sector 22.43
Banks - Public Sector 4.20
Bearings 1.05
Breweries & Distilleries 5.48
Cement - North India 1.27
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   As On 30 Jun 2021
Company Name
Infosys 8.33
HDFC Bank 7.89
ICICI Bank 7.18
Axis Bank 6.70
Bharti Airtel 5.98
Larsen & Toubro 4.59
St Bk of India 4.20
Tata Motors 3.40
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Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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