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 -0.76 10.89 2.50 21.17 11.90 17.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -1.70 10.43 -0.54 18.25 11.36 13.47
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 2.50 21.17 11.90 1.84 10,245.08
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 0.08 15.24 10.69 1.60 37,435.40
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.54 20.25 13.10 1.65 30,472.77
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -8.80 20.20 14.30 1.82 26,503.19
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -2.66 24.42 16.78 1.89 25,996.18
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -0.78 15.98 10.70 1.70 16,208.20

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • Axis Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • NTPC Ltd

  • Grasim Industries Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • Aditya Birla Fashion and Retail Ltd

  • United Breweries Ltd

  • Reliance Industries Ltd

  • Marico Ltd

  • Bharat Electronics Ltd

  • Jyothy Labs Ltd

  • Tech Mahindra Ltd

  • Tata Motors Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • GAIL (India) Ltd

  • Century Textile & Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bajaj Auto Ltd

  • Jubilant Foodworks Ltd

  • Zomato Ltd

  • Kansai Nerolac Paints Ltd

  • Voltas Ltd

  • Westlife Development Ltd

  • Tata Motors Ltd DVR

  • SBI Cards and Payment Services Ltd

  • Kirloskar Oil Engines Ltd

  • Indian Oil Corporation Ltd

  • Tata Power Co Ltd

  • Escorts Kubota Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Zydus Lifesciences Ltd

  • ACC Ltd

  • City Union Bank Ltd

  • Lupin Ltd

  • Whirlpool Of India Ltd

  • Arvind Fashions Ltd

  • Bosch Ltd

  • Gujarat State Petronet Ltd

  • Multi Commodity Exchange Of India Ltd

  • Gulf Oil Lubricants India Ltd

  • Life Insurance Corporation Of India

  • 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

  • Miscellaneous

  • Engineering - Construction

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Diversified

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Refineries

  • Retailing

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Paints

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Lubricants

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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 ₹10,245.08 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 ₹6.66(0.69%)yesterday to ₹977.0151.

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