Franklin India Flexi Cap Fund - Growth - Regular Plan

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  • (-0.38%)Nav, as on 25-03-2025

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Fund Overview Growth | Regular 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 (₹)

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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 - Growth 5.07 -4.44 11.52 17.99 31.78 17.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 4.99 -4.31 7.22 13.51 26.08 13.66
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 - Growth Sep 29, 1994 11.52 17.99 31.78 1.74 16,139.31
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 15.24 17.65 32.75 1.33 88,004.52
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 16.57 22.87 34.94 1.43 64,124.15
Kotak Flexicap Fund - Growth Sep 11, 2009 10.16 15.04 25.82 1.49 45,433.37
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.65 7.86 22.65 1.70 23,403.53
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 12.38 13.87 27.17 1.70 20,079.75

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • Zomato Ltd

  • Reliance Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Grasim Industries Ltd

  • NTPC Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Motors Ltd

  • Cipla Ltd

  • Tech Mahindra Ltd

  • Marico Ltd

  • State Bank of India

  • Tata Power Co Ltd

  • Bharat Electronics Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Mahindra & Mahindra Ltd

  • GAIL (India) Ltd

  • PB Fintech Ltd

  • Lupin Ltd

  • Tube Investments of India Ltd

  • Prestige Estates Projects Ltd

  • Kalyan Jewellers India Ltd

  • Sun Pharmaceutical Industries Ltd

  • IndusInd Bank Ltd

  • Devyani International Ltd

  • Page Industries Ltd

  • Indus Towers Ltd

  • Voltas Ltd

  • Kirloskar Oil Engines Ltd

  • Tata Steel Ltd

  • Jubilant Foodworks Ltd

  • Lemon Tree Hotels Ltd

  • HDFC Life Insurance Co Ltd

  • Jyothy Labs Ltd

  • Intellect Design Arena Ltd

  • Godrej Properties Ltd

  • Eris Lifesciences Ltd

  • 360 One Wam Ltd

  • The Ramco Cements Ltd

  • Amara Raja Energy And Mobility Ltd

  • Hyundai Motor India Ltd

  • ITC Hotels Ltd

  • Interglobe Aviation Ltd

  • MedPlus Health Services Ltd

  • JK Lakshmi Cement Ltd

  • Teamlease Services Ltd

  • SKF India Ltd

  • 91 DTB (20-Mar-2025)

  • Indian Oil Corporation Ltd

  • 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

  • e-Commerce

  • Refineries

  • Diversified

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Defence

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Fintech

  • Cycles

  • Diamond & Jewellery

  • Textile

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Insurance

  • Household & Personal Products

  • Finance - Others

  • Batteries

  • Airlines

  • Bearings

  • Professional Services

  • Paints

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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 29-Sep-1994 and currently has an AUM of ₹16,139.31 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 ₹-5.9(-0.38%)yesterday to ₹1530.4758.

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