Franklin India Flexi Cap Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 19-09-2024

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Fund Overview Growth | Regular 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 - Growth 3.91 9.63 40.73 21.38 25.38 18.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 3.09 7.33 35.43 16.60 22.14 14.43
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 40.73 21.38 25.38 1.71 17,842.80
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 35.67 17.31 26.52 1.33 78,490.29
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 40.90 25.91 25.37 1.44 63,436.49
Kotak Flexicap Fund - Growth Sep 11, 2009 33.65 16.24 20.02 1.45 52,955.61
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 26.97 7.64 19.71 1.64 27,053.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 35.93 15.42 21.54 1.65 23,228.33

Fund Holdings as on 31-August-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Call, Cash & Other Assets

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • Tata Motors Ltd

  • Reliance Industries Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • Grasim Industries Ltd

  • Zomato Ltd

  • Kirloskar Oil Engines Ltd

  • Kotak Mahindra Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Kalyan Jewellers India Ltd

  • Bharat Electronics Ltd

  • Tech Mahindra Ltd

  • Page Industries Ltd

  • Marico Ltd

  • Voltas Ltd

  • Lupin Ltd

  • PB Fintech Ltd

  • Mahindra & Mahindra Ltd

  • Jyothy Labs Ltd

  • Indian Oil Corporation Ltd

  • Prestige Estates Projects Ltd

  • GAIL (India) Ltd

  • Indus Towers Ltd

  • Sun Pharmaceutical Industries Ltd

  • Jubilant Foodworks Ltd

  • Tube Investments of India Ltd

  • Devyani International Ltd

  • IndusInd Bank Ltd

  • ACC Ltd

  • Eris Lifesciences Ltd

  • Intellect Design Arena Ltd

  • SKF India Ltd

  • SRF Ltd

  • JK Lakshmi Cement Ltd

  • Lemon Tree Hotels Ltd

  • Teamlease Services Ltd

  • HDFC Life Insurance Co Ltd

  • The Ramco Cements Ltd

  • Amara Raja Energy And Mobility Ltd

  • 360 One Wam Ltd

  • Kansai Nerolac Paints Ltd

  • Hindustan Aeronautics Ltd

  • United Breweries Ltd

  • 182 DTB (11-Oct-2024)

  • TVS Supply Chain Solutions Ltd

  • Grasim Industries Ltd- Partly Paid

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Diversified

  • e-Commerce

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Textile

  • Air Conditioners

  • Fintech

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Cycles

  • Bearings

  • Chemicals

  • Hotel, Resort & Restaurants

  • Professional Services

  • Insurance

  • Batteries

  • Finance - Others

  • Paints

  • Defence

  • Logistics

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOVEREIGN

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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 ₹17,842.80 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 ₹-0.18(-0.01%)yesterday to ₹1676.8441.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Franklin India Flexi Cap Fund is managed by R. Janakiraman and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282