Franklin India Flexi Cap Fund - Growth
ISIN No. INF090I01239
Current NAV 1611.84
Category Equity Funds - Flexi Cap
Launch Date 29 Sep 1994
Type Open Ended
Net Assets 701347.58(in Lakhs)
Benchmark Name CNX 500 Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load Entry Nil; Exit Load 1% (for redemption within 1 year of allotment)
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2024 21.5694
2023 30.3657
2022 3.9382
2021 39.5820
2020 15.7461
Quarterly Returns(%)
YearQ1Q2Q3Q4
2024 5.1317 10.9942 7.4695 -4.5932
2023 -4.8676 11.3012 8.3157 12.5606
2022 -2.5254 -10.5856 11.3624 6.3417
2021 11.5945 8.5904 12.4246 1.5422
2020 -29.7792 27.2636 5.2115 25.3702
Fund Management
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager Mr. Anand
Since 29 Sep 1994
Status A
Setup Date 29 Sep 1994
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
Registrar & Transfer Agent
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone 044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Yes Bank Ltd. Banks Equity 8.7954
Call, Cash & Other Assets Cash 7.2499
ICICI Bank Ltd. Banks Equity 6.7483
HDFC Bank Ltd. Banks Equity 6.5871
Larsen & Toubro Ltd. Construction Project Equity 5.1445
Torrent Pharmaceuticals Ltd. Pharmaceuticals Equity 5.0584
Amara Raja Batteries Ltd. Auto Ancillaries Equity 4.0095
Cognizant Technology Solutions Corp., A Software Equity 3.6951
Dr. Reddy's Laboratories Ltd. Pharmaceuticals Equity 3.2
Bharti Airtel Ltd. Telecom - Services Equity 2.938

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