+
21.52
%
21.52
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
14471
NAV:
Mar 7, 2024
1412.48
Sector
Tech
Type
Equity
Launched
Sep 1994
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
7.63
%
HDFC Bank Ltd
6.59
%
Infosys Ltd
5.35
%
Larsen & Toubro Ltd
5.3
%
Bharti Airtel Ltd
4.66
%
Axis Bank Ltd
4.13
%
State Bank of India
3.96
%
HCL Technologies Ltd
3.73
%
NTPC Ltd
3.2
%
Reliance Industries Ltd
3
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Franklin India Flexi Cap Fund Growth
More details

Investment objective

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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