Franklin India Flexi Cap Fund(IDCW Payout)

52.75 0.07 (0.13%) NAV as on 21-Oct-21
52-Week High ( ) 53.44 (18-Oct-21)
52-Week Low ( ) 31.73 (30-Oct-20)
Type Open ended scheme
Launch Date 29-Sep-94
Net Assets ( Cr ) 10214.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.4074.3021.7518.44
Category Avg28.5457.6221.8017.22
SENSEX27.7149.6621.09-
NIFTY27.1552.2820.83-
NIFTY50028.4758.7421.47-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.81
ICICI Bank Ltd.Domestic Equities7.41
Infosys Ltd.Domestic Equities6.89
Axis Bank Ltd.Domestic Equities6.38
Bharti Airtel Ltd.Domestic Equities5.8
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY