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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 23 Sep 2022 53.86 -1.00
(-1.82%)

NAV High-Low (in Rs)

ONE Mth 10245.08
10245.08
52-WEEk 9083.08
10407.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.39 3.84 2.61 19.93
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

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 3.50 (Rs) 21-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 93.79
Net CA & Others 6.20
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 1.94
Agricultural Commercial & Construction Vehicles 0.78
Auto Components 0.56
Automobiles 3.63
Banks 28.25
Beverages 4.86
Capital Markets 0.50
Cement & Cement Products 4.85
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 8.66
HDFC Bank 7.69
Axis Bank 6.16
Infosys 5.83
Larsen & Toubro 5.07
Bharti Airtel 4.82
St Bk of India 3.37
NTPC 2.72
› More

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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