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MARKET STATS

Franklin India Flexi Cap Fund(G)

₹ 841.0366(-0.01%) Nav: As on 11 Jun 2021
₹ 841.0366(-0.01%) Nav: As on 11 Jun 2021
  1. Growth ₹ 960460.31
  2. Dividend NA
  3. Category Equity
  4. Launch Date 29 Sep 1994
  5. Assets As on 31 May 2021 9604.6
  6. Expense As on 11 Jun 2021 1.85%
Nav vs Time/Day As on 11 Jun 2021
Portfolio 11 Jun 2021
Asset Allocation
Analysis
Investment Objective A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 4 2021
  3. May 11 2021
  4. Mar 10 2021
  5. Dec 11 2020
  6. Dec 31 2020
  7. Jun 11 2020
  8. Jun 11 2019
  9. Jun 11 2018
  10. Jun 10 2016
  11. Sep 29 1994
  1. Latest
    Value
  2. 10002.26
  3. 10054.07
  4. 10129.67
  5. 11259.85
  6. 12275.82
  7. 17028.75
  8. 18132.31
  9. 23208.15
  10. 52270.12
  11. 841036.6
  1. Absolute
    Returns
  2. 1.18%
  3. 6.58%
  4. 5.26%
  5. 25.55%
  6. 70.29%
  7. 70.29%
  8. 40.66%
  9. 44.03%
  10. 84.54%
  11. 8310.37%
  1. Annualise
    Return
  2. 61.32%
  3. 77.46%
  4. 20.64%
  5. 51.23%
  6. 51.28%
  7. 70.29%
  8. 20.3%
  9. 14.66%
  10. 16.89%
  11. 311.04%
  1. Category
    Average
  2. 1.37%
  3. 6.73%
  4. 6.72%
  5. 20.7%
  6. 61.27%
  7. 61.27%
  8. 18.4%
  9. 14.13%
  10. 15.12%
  11. 17.68%
  1. Rank with
    Category
  2. 155/182
  3. 126/182
  4. 204/181
  5. 105/178
  6. 83/182
  7. 83/174
  8. 128/165
  9. 109/142
  10. 101/112
  11. 86/182
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