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Franklin India Flexi Cap Fund Growth

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  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
951.38 +1.87 (0.20%) NAV as on 27 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)10245.08
  • CAGR -0.07%
  • Exit Load1.00%
  • Expense ratio1.86%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date1994-09-29

Morning Star Rating 4

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 28 September 2022

  • Name
  • Value (Cr)
  • Holding %
  • ICICI Bank
  • 887.30
  • 8.66%
  • HDFC Bank
  • 787.64
  • 7.69%
  • Call, Cash & Other Assets
  • 635.47
  • 6.20%
  • Axis Bank
  • 631.26
  • 6.16%
  • Infosys
  • 597.18
  • 5.83%
  • Larsen & Toubro
  • 519.08
  • 5.07%
  • Bharti Airtel
  • 494.09
  • 4.82%
  • State Bank Of India
  • 345.32
  • 3.37%
  • NTPC
  • 278.80
  • 2.72%
  • Grasim Industries
  • 276.98
  • 2.70%
View More

Risk & Volitility

  • Alpha -0.98%
  • Beta 0.99
  • Sharpe Ratio0.81
  • Std Deviation 23.02%
  • 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.

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