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Franklin India Flexi Cap Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1842.41
NAV 11 Jun 2021 44.54 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 9604.60
9604.60
52-WEEk 8121.38
9604.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 6.58 25.55 70.28 12.93
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1842.41 (31 Dec 10)
Inception Date 29 Sep 94
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 31 May 2021
Category Share (%)
Equity 96.56
Net CA & Others 3.34
Rights 0.06
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 4.09
Automobiles - Passenger Cars 2.10
Banks - Private Sector 22.71
Banks - Public Sector 4.42
Bearings 0.89
Breweries & Distilleries 4.87
Cement - North India 2.05
› More
   As On 31 May 2021
Company Name
HDFC Bank 7.89
Infosys 7.55
ICICI Bank 7.45
Axis Bank 6.64
Bharti Airtel 6.01
Larsen & Toubro 4.43
St Bk of India 4.42
Tata Motors 3.15
› 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