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Business News/Market/Market Stats/    Franklin India Flexi Cap Fund Growth

Franklin India Flexi Cap Fund Growth

+
  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
1516.73 +3.54 (0.23%) NAV as on 13 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15468.09
  • CAGR 44.15%
  • Exit Load1.00%
  • Expense ratio1.73%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date1994-09-29

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Call, Cash & Other Assets
  • 600.36
  • 3.93%
View More

Risk & Volitility

  • Alpha -0.98%
  • Beta 0.99
  • Sharpe Ratio1.20
  • Std Deviation 12.17%
  • Tracking Error 5.24%

About Fund

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

 

The Franklin India Flexi Cap Fund Growth has an AUM of 15468.09 crores & has delivered CAGR of 20.59% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. The minimum investment in Franklin India Flexi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Communications Services & Construction Services.

 

Some of the similar funds are Franklin India Flexi Cap Fund Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, Canara Robeco Flexi Cap Fund Growth, SBI Flexicap Fund Regular Growth, ICICI Prudential Flexicap Fund Regular Growth. Franklin India Flexi Cap Fund Growth has a sharpe ratio of 1.20 & a standard deviation of 12.17%.

FAQs about Franklin India Flexi Cap Fund Growth

According to the morning star rating Franklin India Flexi Cap Fund Growth has a Moderate risk & Exceptional return.
Franklin India Flexi Cap Fund Growth is managed by R. Janakiraman,Sandeep Manam,Rajasa Kakulavarapu.
The expense ratio of Franklin India Flexi Cap Fund Growth is 1.73%.
The 5 year annualized return on Franklin India Flexi Cap Fund Growth is 20.59% & it has generated 44.15% in the last 1 year.
The minimum investment in Franklin India Flexi Cap Fund Growth is 5000 Rs.
Franklin India Flexi Cap Fund Growth has an AUM of 15468.09 crores.
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