Franklin India Flexi Cap Fund - Growth - Direct Plan

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  • 0.77 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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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 (₹)

  • 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 - Direct - Growth 0.39 4.03 40.20 19.93 25.19 18.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -0.84 2.73 36.44 14.58 20.86 14.37
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 40.20 19.93 25.19 0.95 18,251.58
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 37.79 17.52 27.60 0.63 82,441.07
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 43.67 24.58 25.79 0.76 66,225.06
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 34.43 16.48 20.03 0.57 53,844.12
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 29.30 7.82 19.80 1.00 27,706.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 38.63 15.58 21.83 0.84 23,905.34

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Call, Cash & Other Assets

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • Reliance Industries Ltd

  • Tata Motors Ltd

  • Zomato Ltd

  • Grasim Industries Ltd

  • Kalyan Jewellers India Ltd

  • Kotak Mahindra Bank Ltd

  • Apollo Hospitals Enterprise Ltd

  • Kirloskar Oil Engines Ltd

  • State Bank of India

  • Marico Ltd

  • Voltas Ltd

  • Page Industries Ltd

  • Bharat Electronics Ltd

  • Mahindra & Mahindra Ltd

  • Tech Mahindra Ltd

  • Tube Investments of India Ltd

  • Lupin Ltd

  • Jyothy Labs Ltd

  • PB Fintech Ltd

  • Indian Oil Corporation Ltd

  • Prestige Estates Projects Ltd

  • Sun Pharmaceutical Industries Ltd

  • Jubilant Foodworks Ltd

  • GAIL (India) Ltd

  • Devyani International Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • HDFC Life Insurance Co Ltd

  • ACC Ltd

  • IndusInd Bank Ltd

  • Indus Towers Ltd

  • Eris Lifesciences Ltd

  • Intellect Design Arena Ltd

  • SKF India Ltd

  • Amara Raja Energy And Mobility Ltd

  • Lemon Tree Hotels Ltd

  • SRF Ltd

  • JK Lakshmi Cement Ltd

  • Teamlease Services Ltd

  • The Ramco Cements Ltd

  • 360 One Wam Ltd

  • Kansai Nerolac Paints Ltd

  • Hindustan Aeronautics Ltd

  • 182 DTB (11-Oct-2024) ~~~

  • 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

  • Miscellaneous

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Diversified

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Bank - Public

  • Air Conditioners

  • Textile

  • Automobiles - Passenger Cars

  • Cycles

  • Household & Personal Products

  • Fintech

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Insurance

  • Batteries

  • Bearings

  • Chemicals

  • Hotel, Resort & Restaurants

  • Professional Services

  • Finance - Others

  • Paints

  • Defence

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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 01-Jan-2013 and currently has an AUM of ₹18,251.58 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 ₹14.1(0.77%)yesterday to ₹1841.8568.

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