Franklin India Flexi Cap Fund - Growth - Direct Plan

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  • (-1.1%)Nav, as on 14-02-2025

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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 (₹)

  • 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 -2.02 -4.11 11.27 16.44 20.88 16.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -3.95 -6.06 3.57 12.72 15.66 13.55
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 11.27 16.44 20.88 0.92 17,202.58
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 16.88 17.94 24.06 0.63 89,703.46
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 10.78 13.37 15.32 0.65 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.91 7.30 14.01 1.08 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 9.07 11.16 15.30 0.84 21,592.65
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 Unrated 10.36 11.86 16.63 0.58 12,285.79

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • HCL Technologies Ltd

  • Call, Cash & Other Assets

  • Axis Bank Ltd

  • United Spirits Ltd

  • Reliance Industries Ltd

  • Zomato Ltd

  • Grasim Industries Ltd

  • Kotak Mahindra Bank Ltd

  • NTPC Ltd

  • Tata Motors Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tech Mahindra Ltd

  • Marico Ltd

  • Bharat Electronics Ltd

  • Cipla Ltd

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • Tube Investments of India Ltd

  • PB Fintech Ltd

  • Kirloskar Oil Engines Ltd

  • Prestige Estates Projects Ltd

  • Lupin Ltd

  • GAIL (India) Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Kalyan Jewellers India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Jubilant Foodworks Ltd

  • Page Industries Ltd

  • Devyani International Ltd

  • IndusInd Bank Ltd

  • Indus Towers Ltd

  • Jyothy Labs Ltd

  • HDFC Life Insurance Co Ltd

  • Lemon Tree Hotels Ltd

  • SRF Ltd

  • Godrej Properties Ltd

  • Intellect Design Arena Ltd

  • Voltas Ltd

  • Tata Steel Ltd

  • Eris Lifesciences Ltd

  • 360 One Wam Ltd

  • The Ramco Cements Ltd

  • JK Lakshmi Cement Ltd

  • Amara Raja Energy And Mobility Ltd

  • Hyundai Motor India Ltd

  • Tata Power Co Ltd

  • Interglobe Aviation Ltd

  • Indian Oil Corporation Ltd

  • MedPlus Health Services Ltd

  • SKF India Ltd

  • Teamlease Services Ltd

  • 91 DTB (20-Mar-2025)

  • Grasim Industries Ltd-Partly Paid #

  • Kansai Nerolac Paints Ltd

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Refineries

  • Power Generation/Distribution

  • e-Commerce

  • Diversified

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Defence

  • Bank - Public

  • Cycles

  • Cement & Construction Materials

  • Fintech

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Diamond & Jewellery

  • Textile

  • Household & Personal Products

  • Insurance

  • Hotel, Resort & Restaurants

  • Chemicals

  • Air Conditioners

  • Steel & Iron Products

  • Finance - Others

  • Batteries

  • Airlines

  • Bearings

  • Professional Services

  • Paints

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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 ₹17,202.58 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 down ₹-18.3(-1.1%)yesterday to ₹1640.5447.

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