Fund Performance
Lumpsum
SIP
34.99
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,600 today.
NAV Performance
Fund Information
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₹ 950.395
as on 24 Mar 2023 -
Regular - Growth
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9 / 25
-
₹ 5,000
-
₹ 10,021 Cr.
as on 31 Dec 2021 -
1.88%
-
29 Sep 1994
-
Nifty 500
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Franklin Templeton Mutual Fund
Show All Funds -
Franklin India Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Franklin India Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Sep 1994. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Equity funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 950.395 as on 24 Mar 2023.
This fund has 28 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.88%. Ideally you shoulds compare this fund with the benchmark Nifty 500.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide growth of capital plus regular dividend through investment in equities, fixed income securities and money market instruments.
List of Fund Managers of Franklin India Flexi Cap Fund
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About Mayank Bukrediwala
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About R. Janakiraman
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.87% | 4.12% | 14.20% | 9.89% | 18.59% | 38.40% | 16.92% | 15.96% | 6.51% | 11.57% | 22.53% | 17.80% | 14.11% |
| Category Average | -2.37% | -3.12% | -3.84% | -2.11% | 8.68% | 27.42% | 10.43% | 13.73% | -3.36% | 0.24% | 10.90% | 11.29% | 11.57% |
| Franklin India Flexi Cap Fund | -1.69%₹ 9,830 | -4.19%₹ 9,580 | -1.84%₹ 9,815 | 1.66%₹ 10,166 | -0.40%₹ 11,974 | 11.78%₹ 12,493 | 3.88%₹ 24,973 | 34.99%₹ 24,600 | 16.55%₹ 45,958 | 11.32%₹ 17,101 | 14.17%₹ 85,533 | 14.95%₹ 40,342 | 12.90%₹ 2,35,032 |
| Parag Parikh Flexi Cap Fund | 0.75%₹ 10,075 | 4.12%₹ 10,411 | 2.60%₹ 10,260 | -0.05%₹ 9,994 | 6.32%₹ 12,404 | 13.33%₹ 12,844 | 5.42%₹ 25,363 | 36.28%₹ 25,312 | 16.36%₹ 45,838 | 16.92%₹ 21,869 | 17.80%₹ 93,501 | - | - |
| UTI Flexi Cap Fund | -3.83%₹ 9,616 | -5.41%₹ 9,458 | -10.05%₹ 8,995 | -10.45%₹ 8,955 | -11.94%₹ 11,215 | 1.59%₹ 10,320 | -8.03%₹ 22,029 | 25.61%₹ 19,818 | 5.58%₹ 39,179 | 11.45%₹ 17,201 | 9.54%₹ 76,265 | 13.93%₹ 36,909 | 11.65%₹ 2,19,852 |
| PGIM India Flexi Cap Fund | -1.99%₹ 9,800 | -2.86%₹ 9,713 | -3.72%₹ 9,628 | -5.31%₹ 9,469 | -3.96%₹ 11,743 | 9.75%₹ 12,045 | -1.18%₹ 23,708 | 36.41%₹ 25,384 | 12.99%₹ 43,682 | 13.79%₹ 19,088 | 15.23%₹ 87,812 | - | - |
| DSP Flexi Cap Fund | -4.21%₹ 9,578 | -2.57%₹ 9,743 | -4.62%₹ 9,538 | -1.62%₹ 9,838 | -2.47%₹ 11,840 | 6.29%₹ 11,297 | -1.54%₹ 23,617 | 26.53%₹ 20,256 | 9.66%₹ 41,616 | 11.16%₹ 16,981 | 11.26%₹ 79,603 | 14.43%₹ 38,535 | 12.40%₹ 2,28,828 |
| Canara Robeco Flexi Cap Fund | -3.31%₹ 9,668 | -4.13%₹ 9,587 | -4.16%₹ 9,584 | -3.08%₹ 9,692 | -4.29%₹ 11,722 | 8.22%₹ 11,712 | -0.44%₹ 23,891 | 27.03%₹ 20,497 | 10.23%₹ 41,967 | 12.55%₹ 18,072 | 11.96%₹ 81,003 | 13.65%₹ 36,009 | 12.46%₹ 2,29,511 |
Portfolio Holdings
Top Sector Holdings of Franklin India Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 54.98% | ₹ 5,649.84 Cr. |
| Computers - Software | 22.12% | ₹ 2,271.66 Cr. |
| Engineering, designing, construction | 14.98% | ₹ 1,538.52 Cr. |
| Telecom - services | 11.40% | ₹ 1,170.36 Cr. |
| Passenger/Utility vehicles | 11.38% | ₹ 1,168.22 Cr. |
| Others | -14.86% | - |
Top Stock Holdings of Franklin India Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.78% | ₹ 799.36 Cr. |
| ICICI Bank Ltd. | 7.78% | ₹ 799.36 Cr. |
| Infosys Ltd. | 7.72% | ₹ 792.86 Cr. |
| Infosys Ltd. | 7.72% | ₹ 792.86 Cr. |
| HDFC Bank Ltd. | 7.20% | ₹ 739.70 Cr. |
| Others | 61.80% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 3.99% |
| Net Receivables | 3.69% |