Franklin India Flexi Cap Fund - Growth - Direct Plan

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  • (-0.1%)Nav, as on 28-06-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct - Growth -2.63 -6.68 2.84 14.52 11.30 14.83
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -2.95 -8.26 -0.51 11.70 10.21 13.09
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 - Direct - Growth Jan 01, 2013 2.84 14.52 11.30 1.14 9,491.50
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated -2.01 10.16 10.57 0.64 35,090.68
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.25 11.61 11.82 1.06 27,433.08
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -5.36 15.88 13.75 0.95 23,608.88
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 5.70 22.16 17.74 0.79 22,647.04
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 0.66 12.18 11.55 0.87 15,047.24

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • NTPC Ltd

  • HCL Technologies Ltd

  • Call, Cash & Other Assets

  • United Breweries Ltd

  • United Spirits Ltd

  • Grasim Industries Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Tata Motors Ltd

  • Marico Ltd

  • Kotak Mahindra Bank Ltd

  • Reliance Industries Ltd

  • Bajaj Auto Ltd

  • Bharat Electronics Ltd

  • GAIL (India) Ltd

  • Tech Mahindra Ltd

  • Jyothy Labs Ltd

  • Century Textile & Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Voltas Ltd

  • Jubilant Foodworks Ltd

  • Indian Oil Corporation Ltd

  • Zomato Ltd

  • Tata Motors Ltd DVR

  • ACC Ltd

  • Ultratech Cement Ltd

  • Zydus Lifesciences Ltd

  • SBI Cards and Payment Services Ltd

  • Ambuja Cements Ltd

  • Tata Power Co Ltd

  • Westlife Development Ltd

  • Arvind Fashions Ltd

  • Lupin Ltd

  • Kirloskar Oil Engines Ltd

  • Kansai Nerolac Paints Ltd

  • Gujarat State Petronet Ltd

  • Whirlpool Of India Ltd

  • City Union Bank Ltd

  • Multi Commodity Exchange Of India Ltd

  • Bosch Ltd

  • Gulf Oil Lubricants India Ltd

  • Life Insurance Corporation Of India

  • Hindustan Petroleum Corporation Ltd

  • Aditya Birla Capital 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

  • Bank - Public

  • Power Generation/Distribution

  • Diversified

  • Consumer Food

  • Refineries

  • Retailing

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Insurance

  • Household & Personal Products

  • Air Conditioners

  • Finance - NBFC

  • e-Commerce

  • Finance - Others

  • Paints

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • 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 01-Jan-2013 and currently has an AUM of ₹9,491.50 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 down ₹-0.97(-0.1%)yesterday to ₹941.1213.

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