FRANKLIN INDIA FLEXI CAP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

FRANKLIN INDIA FLEXI CAP FUND(G)

market linked 46.36 % 24.43 % 19.08 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 40.74 21.08 17.96

Value of Rs. 1,00,000 Invested

current value 146360 192652 239438
scheme 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.
Category Mutual Fund > Equity > Flexi Cap Fund
Fund Type Open Ended
Fund Manager R. Janakiraman
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 25/04/2024
Nav 1443.03
AUM (Cr.) 14623.45
AUM Date 31/03/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/03/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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