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 -5.13 -3.39 8.89 14.05 10.75 17.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -5.98 -2.22 6.18 12.25 10.72 13.30
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 8.89 14.05 10.75 1.87 9,743.74
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 3.43 9.70 9.98 1.64 36,463.37
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.62 11.74 11.26 1.71 27,770.41
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -1.06 15.74 13.46 1.49 24,649.48
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 9.66 21.92 17.68 1.94 21,906.96
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 2.76 11.63 9.92 1.82 15,595.90

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Call, Cash & Other Assets

  • State Bank of India

  • NTPC Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • United Breweries Ltd

  • Grasim Industries Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Tata Motors Ltd

  • Marico Ltd

  • Kotak Mahindra Bank Ltd

  • GAIL (India) Ltd

  • Bajaj Auto Ltd

  • Bharat Electronics Ltd

  • Jyothy Labs Ltd

  • Voltas Ltd

  • Century Textile & Industries Ltd

  • Tech Mahindra Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Dr. Reddy's Laboratories Ltd

  • Mahindra & Mahindra Ltd

  • Indian Oil Corporation Ltd

  • Tata Motors Ltd DVR

  • ACC Ltd

  • Zomato Ltd

  • SBI Cards and Payment Services Ltd

  • Lupin Ltd

  • Ambuja Cements Ltd

  • Tata Power Co Ltd

  • Westlife Development Ltd

  • Kansai Nerolac Paints Ltd

  • Zydus Lifesciences Ltd

  • Arvind Fashions Ltd

  • Jubilant Foodworks Ltd

  • Gujarat State Petronet Ltd

  • Kirloskar Oil Engines Ltd

  • Multi Commodity Exchange Of India Ltd

  • Whirlpool Of India Ltd

  • City Union Bank Ltd

  • Ultratech Cement Ltd

  • Bosch Ltd

  • Aditya Birla Capital Ltd

  • Gulf Oil Lubricants India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Karur Vysya Bank Ltd

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

  • Quantum Information Services ** ^^

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  • Bank - Private

  • IT - Software

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Diversified

  • Bank - Public

  • Power Generation/Distribution

  • Retailing

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Air Conditioners

  • Refineries

  • Insurance

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Others

  • Paints

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Lubricants

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹9,743.74 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 ₹8.31(0.94%)yesterday to ₹890.3921.

Among its top 3 holdings the fund has exposure to ICICI 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