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Franklin India Flexi Cap Fund - (G)

Low RIsk
NAV Details
1,033.84
0.59 (0.06)
NAV as on 31 May 2023
Fund Details
Fund Name
Franklin Templeton Mutual Fund
Scheme
Franklin India Flexi Cap Fund - (G)
AMC
Franklin Templeton Asset Management (I) Pvt.Ltd.
Type
O
Increm. Investment (₹)
1000
Fund Manager
Anand Radhakrishnan
Category
Equity - Diversified
Net Assets ( Cr.)
10370.11
Tax Benefits
Section 54EA
Lunch Date
29-09-1994 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.72 1.56 3.23 0.09
1 Month 3.45 4.17 7.82 -0.49
6 Month -0.99 1.73 11.21 -5.94
1 Year 13.78 15.35 32.51 1.08
3 Year 29.85 29.08 65.67 11.16
5 Year 12.27 12.37 25.75 4.07
Since 17.55 13.95 42.24 -1.98
Asset Allocation
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.95053 928.18
ICICI Bank 8.84899 917.65
Larsen & Toubro 5.70004 591.1
Bharti Airtel 5.16418 535.531
Infosys 5.07376 526.155
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Small Cap Fund - Direct (G) 6.86 11.63 33.62 48.59 15.31
HDFC Small Cap Fund - Direct (IDCW) 6.86 11.62 33.61 48.59 15.21
HDFC Small Cap Fund (G) 6.77 11.10 32.32 47.14 14.07
HDFC Small Cap Fund (IDCW) 6.77 11.10 32.31 47.14 13.79
Franklin India Smaller Companies Fund - Direct (G) 6.27 9.94 29.53 45.45 13.30
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Contact Details
Tel No.
022-67519100
Fax
022-66490622/66490627
Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
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