Franklin India Flexi Cap Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 2.71 10.30 18.53 29.60 14.74 17.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.10 6.94 12.56 23.27 12.85 13.54
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 18.53 29.60 14.74 1.77 11,749.25
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.30 24.25 18.59 1.47 40,760.38
Kotak Flexicap Fund - Growth Sep 11, 2009 14.35 21.70 12.84 1.52 40,086.25
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 21.16 33.56 16.19 1.59 38,668.40
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 5.25 18.95 12.85 1.63 25,611.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 11.79 22.93 12.93 1.70 17,819.95

Fund Holdings as on 31-August-2023

  • Call, Cash & Other Assets

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • United Spirits Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Grasim Industries Ltd

  • Jyothy Labs Ltd

  • Reliance Industries Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Marico Ltd

  • Kalyan Jewellers India Ltd

  • GAIL (India) Ltd

  • Tech Mahindra Ltd

  • United Breweries Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Kirloskar Oil Engines Ltd

  • Tata Motors Ltd

  • Tata Motors Ltd DVR

  • ICICI Prudential Life Insurance Co Ltd

  • Zomato Ltd

  • Jubilant Foodworks Ltd

  • Westlife Foodworld Ltd

  • ACC Ltd

  • Kotak Mahindra Bank Ltd

  • Voltas Ltd

  • Kansai Nerolac Paints Ltd

  • IndusInd Bank Ltd

  • Devyani International Ltd

  • Century Textile & Industries Ltd

  • Lupin Ltd

  • Indian Oil Corporation Ltd

  • Hindustan Aeronautics Ltd

  • Escorts Kubota Ltd

  • Whirlpool Of India Ltd

  • Teamlease Services Ltd

  • City Union Bank Ltd

  • Hindustan Petroleum Corporation Ltd

  • Gujarat State Petronet Ltd

  • JK Lakshmi Cement Ltd

  • CCL Products (India) Ltd

  • Gulf Oil Lubricants India Ltd

  • TVS Supply Chain Solutions Ltd

  • SBI Cards and Payment Services Ltd

  • Arvind Fashions Ltd

  • Jio Financial Services Ltd

  • Multi Commodity Exchange Of India Ltd

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Consumer Food

  • Refineries

  • Diversified

  • Engineering - Industrial Equipments

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Retailing

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Insurance

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Paints

  • Pharmaceuticals & Drugs

  • Defence

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Finance - Stock Broking

  • Lubricants

  • Logistics

  • Finance - NBFC

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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 29-Sep-1994 and currently has an AUM of ₹11,749.25 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 ₹-1.31(-0.11%)yesterday to ₹1169.1039.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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