Franklin India Flexi Cap Fund - Growth - Direct Plan

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  • 0.66 %Nav, as on 21-05-2025

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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 (₹)

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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 3.67 8.28 11.37 23.06 30.26 17.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 4.17 8.42 6.82 17.56 24.90 13.80
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 11.37 23.06 30.26 0.99 18,224.57
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.81 23.02 29.28 0.62 98,541.28
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 16.55 26.61 33.50 0.74 74,105.46
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 9.96 20.29 24.85 0.65 50,811.65
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 13.81 13.87 21.75 1.07 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 13.30 20.16 25.83 0.92 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • Kotak Mahindra Bank Ltd

  • Eternal Ltd

  • Grasim Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • NTPC Ltd

  • Tata Power Co Ltd

  • Tata Motors Ltd

  • Cipla Ltd

  • Bharat Electronics Ltd

  • Marico Ltd

  • GAIL (India) Ltd

  • State Bank of India

  • Interglobe Aviation Ltd

  • Mahindra & Mahindra Ltd

  • Prestige Estates Projects Ltd

  • PB Fintech Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tube Investments of India Ltd

  • Lupin Ltd

  • Indus Towers Ltd

  • Kalyan Jewellers India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kirloskar Oil Engines Ltd

  • Devyani International Ltd

  • Lemon Tree Hotels Ltd

  • Jubilant Foodworks Ltd

  • HDFC Life Insurance Co Ltd

  • Eris Lifesciences Ltd

  • Intellect Design Arena Ltd

  • Jyothy Labs Ltd

  • Tata Steel Ltd

  • Trent Ltd

  • Godrej Properties Ltd

  • The Ramco Cements Ltd

  • Amara Raja Energy And Mobility Ltd

  • Hyundai Motor India Ltd

  • MedPlus Health Services Ltd

  • ITC Hotels Ltd

  • Page Industries Ltd

  • SKF India Ltd

  • Teamlease Services Ltd

  • JK Lakshmi Cement Ltd

  • 91 DTB (19-Jun-2025)

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Food

  • Refineries

  • Breweries & Distilleries

  • e-Commerce

  • Diversified

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Defence

  • Industrial Gases & Fuels

  • Airlines

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - NBFC

  • Auto Ancillary

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Insurance

  • Cement & Construction Materials

  • Household & Personal Products

  • Retailing

  • Steel & Iron Products

  • Batteries

  • Textile

  • Bearings

  • Professional Services

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Fund Manager

  • Cash

  • Equity

  • 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 01-Jan-2013 and currently has an AUM of ₹18,224.57 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 ₹11.75(0.66%)yesterday to ₹1801.0329.

Among its top 3 holdings the fund has exposure to HDFC 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