Franklin India Flexi Cap Fund(IDCW)

46.16 0.37 (0.81%) NAV as on 02-Aug-21
52-Week High ( ) 46.16 (02-Aug-21)
52-Week Low ( ) 29.15 (24-Sep-20)
Type Open ended scheme
Launch Date 29-Sep-94
Net Assets ( Cr ) 9487.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.6063.8713.1218.02
Category Avg16.8753.1914.1817.20
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-
NIFTY50014.3652.5512.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.33
HDFC Bank Ltd.Domestic Equities7.89
ICICI Bank Ltd.Domestic Equities7.18
Axis Bank Ltd.Domestic Equities6.7
Bharti Airtel Ltd.Domestic Equities5.98
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
T-Bill, G-Sec, call or notice money, Repos / Reverse Repos, TREPs, CROMS with G- Secs as underlying035
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY