Franklin India Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct 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 - Direct - Growth -5.60 8.48 49.11 20.07 16.56 16.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -5.11 4.26 37.78 18.02 16.12 13.90
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 49.11 20.07 16.56 1.13 10,407.99
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Call, Cash & Other Assets

  • Tata Motors Ltd

  • United Spirits Ltd

  • HCL Technologies Ltd

  • United Breweries Ltd

  • NTPC Ltd

  • Grasim Industries Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Marico Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • Voltas Ltd

  • Mahindra & Mahindra Ltd

  • Tech Mahindra Ltd

  • Jyothy Labs Ltd

  • Dr. Reddy's Laboratories Ltd

  • Bharat Electronics Ltd

  • GAIL (India) Ltd

  • Bajaj Auto Ltd

  • Century Textile & Industries Ltd

  • Aditya Birla Capital Ltd

  • Zomato Ltd

  • Sun Pharmaceutical Industries Ltd

  • Indian Oil Corporation Ltd

  • Tata Motors Ltd DVR

  • Arvind Fashions Ltd

  • Lupin Ltd

  • City Union Bank Ltd

  • Bata India Ltd

  • Gulf Oil Lubricants India Ltd

  • Bosch Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Cadila Healthcare Ltd

  • Finolex Industries Ltd

  • Westlife Development Ltd

  • ACC Ltd

  • Multi Commodity Exchange Of India Ltd

  • Karur Vysya Bank Ltd

  • Bharti Airtel Ltd - Partly Paid ##

  • 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

  • Retailing

  • Miscellaneous

  • Diversified

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Refineries

  • Power Generation/Distribution

  • Consumer Food

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • e-Commerce

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Plastic Products

  • Finance - Others

  • Cement & Construction Materials

  • Finance - Stock Broking

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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 01-Jan-2013 and currently has an AUM of ₹10,407.99 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 ₹-33.9(-3.2%)yesterday to ₹1025.4563.

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