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 3.33 7.79 46.97 24.82 19.77 17.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 3.29 7.53 39.10 19.47 16.57 14.02
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 46.97 24.82 19.77 1.03 14,623.45
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 40.14 23.25 23.95 0.57 60,559.43
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 45.02 28.76 20.31 0.78 50,839.90
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 37.18 19.46 16.84 0.63 45,911.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 24.10 10.18 14.75 0.90 24,503.54
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 31.52 18.04 16.34 0.85 20,283.05

Fund Holdings as on 31-March-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Call, Cash & Other Assets

  • Infosys Ltd

  • State Bank of India

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • NTPC Ltd

  • Reliance Industries Ltd

  • United Spirits Ltd

  • Grasim Industries Ltd

  • Bharat Electronics Ltd

  • Kirloskar Oil Engines Ltd

  • Zomato Ltd

  • Tata Motors Ltd

  • GAIL (India) Ltd

  • Tata Motors Ltd DVR

  • Kalyan Jewellers India Ltd

  • Page Industries Ltd

  • United Breweries Ltd

  • Marico Ltd

  • Jyothy Labs Ltd

  • Tech Mahindra Ltd

  • Indian Oil Corporation Ltd

  • Apollo Hospitals Enterprise Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Voltas Ltd

  • Hindustan Aeronautics Ltd

  • ACC Ltd

  • IndusInd Bank Ltd

  • Lupin Ltd

  • Sun Pharmaceutical Industries Ltd

  • Jubilant Foodworks Ltd

  • JK Lakshmi Cement Ltd

  • Kotak Mahindra Bank Ltd

  • SBI Cards and Payment Services Ltd

  • Devyani International Ltd

  • SKF India Ltd

  • Westlife Foodworld Ltd

  • Kansai Nerolac Paints Ltd

  • Container Corporation Of India Ltd

  • Alkem Laboratories Ltd

  • Teamlease Services Ltd

  • Amber Enterprises India Ltd

  • Coromandel International Ltd

  • Aditya Birla Fashion and Retail Ltd

  • 182 DTB (04-Apr-2024)

  • TVS Supply Chain Solutions Ltd

  • City Union Bank Ltd

  • Grasim Industries Ltd - Partly Paid

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Refineries

  • Breweries & Distilleries

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Diversified

  • e-Commerce

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Air Conditioners

  • Textile

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Insurance

  • Defence

  • Logistics

  • Finance - NBFC

  • Bearings

  • Restaurants

  • Paints

  • Professional Services

  • Fertilizers

  • Retailing

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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 ₹14,623.45 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 ₹7.95(0.51%)yesterday to ₹1576.4946.

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

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