Franklin India Flexi Cap Fund - Growth - Direct Plan

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  • 0.13 %Nav, as on 30-04-2025

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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 4.09 4.68 9.80 19.97 29.13 17.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 3.62 4.08 5.34 14.35 23.17 13.74
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 9.80 19.97 29.13 1.00 17,393.86
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 13.20 19.92 29.10 0.63 93,440.89
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 16.33 24.22 31.30 0.81 69,639.05
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 8.34 17.06 23.03 0.64 49,130
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 14.51 10.13 20.58 1.05 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 11.49 16.82 24.15 0.93 21,667.61

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • Reliance Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Grasim Industries Ltd

  • Zomato Ltd

  • Apollo Hospitals Enterprise Ltd

  • NTPC Ltd

  • Tata Motors Ltd

  • Tata Power Co Ltd

  • Bharat Electronics Ltd

  • Cipla Ltd

  • GAIL (India) Ltd

  • Marico Ltd

  • State Bank of India

  • Cholamandalam Investment and Finance Co Ltd

  • PB Fintech Ltd

  • Mahindra & Mahindra Ltd

  • Tube Investments of India Ltd

  • Prestige Estates Projects Ltd

  • Lupin Ltd

  • Tech Mahindra Ltd

  • Kirloskar Oil Engines Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kalyan Jewellers India Ltd

  • Voltas Ltd

  • Tata Steel Ltd

  • Indus Towers Ltd

  • Lemon Tree Hotels Ltd

  • Eris Lifesciences Ltd

  • Jubilant Foodworks Ltd

  • HDFC Life Insurance Co Ltd

  • Devyani International Ltd

  • Godrej Properties Ltd

  • Intellect Design Arena Ltd

  • Interglobe Aviation Ltd

  • Jyothy Labs Ltd

  • Page Industries Ltd

  • The Ramco Cements Ltd

  • ITC Hotels Ltd

  • Amara Raja Energy And Mobility Ltd

  • Hyundai Motor India Ltd

  • Trent Ltd

  • MedPlus Health Services Ltd

  • 360 One Wam Ltd

  • IndusInd Bank Ltd

  • SKF India Ltd

  • Teamlease Services Ltd

  • JK Lakshmi Cement Ltd

  • 91 DTB (19-Jun-2025)~~~

  • Kansai Nerolac Paints Ltd

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Food

  • Breweries & Distilleries

  • Refineries

  • Diversified

  • e-Commerce

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Defence

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Bank - Public

  • Finance - NBFC

  • Fintech

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Air Conditioners

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Airlines

  • Household & Personal Products

  • Textile

  • Batteries

  • Retailing

  • Finance - Others

  • Bearings

  • Professional Services

  • Paints

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹17,393.86 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 ₹2.23(0.13%)yesterday to ₹1760.1064.

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