Franklin India Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Flexi Cap Fund - Growth 0.49 -4.59 1.74 32.47 11.36 17.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 0.27 -5.77 -2.26 27.66 10.29 13.02
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 1.74 32.47 11.36 1.86 9,989.33
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 2.01 25.21 10.75 1.59 35,775.03
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.90 34.81 13.62 1.73 31,672.65
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 0.03 33.07 17.19 1.60 29,953.06
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -10.08 23.79 11.36 1.67 23,944.62
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -3.18 25.81 9.90 1.70 15,602.59

Fund Holdings as on 28-February-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Call, Cash & Other Assets

  • State Bank of India

  • HCL Technologies Ltd

  • Grasim Industries Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • United Breweries Ltd

  • Marico Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Reliance Industries Ltd

  • Jyothy Labs Ltd

  • Tech Mahindra Ltd

  • GAIL (India) Ltd

  • Bharat Electronics Ltd

  • Ultratech Cement Ltd

  • Tata Motors Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Kirloskar Oil Engines Ltd

  • Kotak Mahindra Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • Voltas Ltd

  • Jubilant Foodworks Ltd

  • Zomato Ltd

  • Escorts Kubota Ltd

  • Tata Motors Ltd DVR

  • Westlife Foodworld Ltd

  • Century Textile & Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Maruti Suzuki India Ltd

  • Zydus Lifesciences Ltd

  • Indian Oil Corporation Ltd

  • SBI Cards and Payment Services Ltd

  • Gujarat State Petronet Ltd

  • Tata Power Co Ltd

  • Teamlease Services Ltd

  • Lupin Ltd

  • IndusInd Bank Ltd

  • Arvind Fashions Ltd

  • Multi Commodity Exchange Of India Ltd

  • Whirlpool Of India Ltd

  • ACC Ltd

  • Delhivery Ltd

  • Hindustan Petroleum Corporation Ltd

  • City Union Bank Ltd

  • Gulf Oil Lubricants India Ltd

  • One 97 Communications Ltd

  • Life Insurance Corporation Of India

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Miscellaneous

  • Diversified

  • Bank - Public

  • Refineries

  • Consumer Food

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • e-Commerce

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • Paints

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Lubricants

  • Fintech

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Fund Manager

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About Franklin India Flexi Cap Fund

Scheme Analysis

Franklin India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 29-Sep-1994 and currently has an AUM of ₹9,989.33 crore. Franklin India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Flexi Cap Fund ended up ₹14.87(1.56%)yesterday to ₹966.2139.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Flexi Cap Fund is managed by Anand Radhakrishnan and R. Janakiraman.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627