Franklin India Flexi Cap Fund - Growth - Direct Plan

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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 1.17 1.17 76.63 10.96 13.46 15.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 0.66 2.31 67.04 10.07 14.05 13.46
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 76.63 10.96 13.46 1.08 9,459.36
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 59.33 12.06 16.30 0.61 34,744.36
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 69.40 10.28 15.00 1.12 23,128.13
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 74.40 16.38 17.51 1.22 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 69.21 11.58 16.71 1.17 13,025.82
Motilal Oswal Flexi Cap Fund -Direct Plan-Growth Option Apr 28, 2014 Unrated 56.93 6.69 13.78 0.92 11,872.55

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Call, Cash & Other Assets

  • Tata Motors Ltd

  • HCL Technologies Ltd

  • United Breweries Ltd

  • NTPC Ltd

  • Grasim Industries Ltd

  • Mahindra & Mahindra Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Voltas Ltd

  • United Spirits Ltd

  • Hindustan Petroleum Corporation Ltd

  • Marico Ltd

  • Tech Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • GAIL (India) Ltd

  • Lupin Ltd

  • Aditya Birla Capital Ltd

  • ACC Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Dr. Reddy's Laboratories Ltd

  • Jyothy Labs Ltd

  • SKF India Ltd

  • SBI Cards and Payment Services Ltd

  • Ultratech Cement Ltd

  • Bharat Electronics Ltd

  • Tata Motors Ltd DVR

  • Century Textile & Industries Ltd

  • JK Lakshmi Cement Ltd

  • Indian Oil Corporation Ltd

  • Gulf Oil Lubricants India Ltd

  • Cadila Healthcare Ltd

  • Finolex Industries Ltd

  • Bata India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Metropolis Healthcare Ltd

  • Jagran Prakashan Ltd

  • Gujarat Pipavav Port Ltd

  • Karur Vysya Bank Ltd

  • Arvind Fashions Ltd

  • Bosch Ltd

  • Aditya Birla Fashion and Retail Ltd – Partly Paid

  • MTAR Technologies Ltd

  • Arvind Fashions Ltd - Partly-Paid ##

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

  • Quantum Information Services ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • Diversified

  • Cement & Construction Materials

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Consumer Food

  • Industrial Gases & Fuels

  • Insurance

  • Household & Personal Products

  • Bearings

  • Engineering - Industrial Equipments

  • Lubricants

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Printing And Publishing

  • Port

  • Auto Ancillary

  • Engineering

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Fund Manager

  • Cash

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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 ₹9,459.36 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 ₹3.47(0.41%)yesterday to ₹842.0025.

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