Compare Franklin India Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.71
1.27
NAV
₹1472.82
₹79.03
Fund Started
19 Sep 1994
13 May 2013
Fund Size
₹19597.86 Cr
₹134253.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
-2.88%
0.99%
3 Year
15.04%
16.83%
5 Year
13.62%
15.48%
Equity
95.63%
76.47%
Cash
4.12%
9.59%
Top 10 Holdings
HDFC Bank Ltd. | 8.46% |
ICICI Bank Ltd. | 6.26% |
Axis Bank Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.65% |
State Bank of India | 3.99% |
Bharti Airtel Ltd. | 3.48% |
Reliance Industries Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 3.15% |
Infosys Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.79% |
HDFC Bank Ltd. | 7.73% |
Power Grid Corporation Of India Ltd. | 6.92% |
Coal India Ltd. | 5.18% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 4.85% |
Alphabet Inc Class A | 3.99% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.43% |
Name
-
-
Start Date
-
-
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
19 Sep 1994
13 May 2013
