Compare Franklin India Flexi Cap Fund vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.75
2.1
NAV
₹1721.75
₹19.35
Fund Started
19 Sep 1994
27 Jan 2023
Fund Size
₹19049.25 Cr
₹1290.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-5.89%
4.06%
3 Year
13.79%
17.99%
5 Year
13.05%
-
Equity
94.55%
97.59%
Cash
5.19%
2.41%
Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
ICICI Bank Ltd. | 5.90% |
Axis Bank Ltd. | 5.31% |
Larsen & Toubro Ltd. | 3.90% |
State Bank of India | 3.65% |
Bharti Airtel Ltd. | 3.60% |
Reliance Industries Ltd. | 3.37% |
Kotak Mahindra Bank Ltd. | 2.99% |
Infosys Ltd. | 2.88% |
Mahindra & Mahindra Ltd. | 2.78% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
Name
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Start Date
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Description
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
The scheme seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
19 Sep 1994
27 Jan 2023
