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Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.97

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,847 today.

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NAV Performance

Franklin India Flexi Cap Fund performance graph for last 3 years
Performance of Franklin India Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 953.339

    as on 03 Dec 2021
  • Regular - Growth

  • 11 / 25

  • ₹ 5,000

  • ₹ 9,488 Cr.

    as on 03 Dec 2021
  • 1.83%

    since 31 May 2021
  • 29 Sep 1994

  • Equity - Flexi Cap Fund

  • Nifty 500

  • 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 ₹ 953.339 as on 03 Dec 2021.

This fund has 27 years of track record. Since 31 May 2021 expense ratio of this fund is 1.83%. 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

  • About Mayank Bukrediwala

    Picture of Mayank  Bukrediwala
  • About Anand Radhakrishnan

    Picture of Anand RadhakrishnanMr. 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.
  • About R. Janakiraman

    Picture of 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 -0.31% 5.64% 21.77% 48.05% 39.65% 29.00% 22.88% 17.85% 43.90% 50.57% 38.98% 27.28% 18.89%
Category Average -3.04% 1.92% 12.75% 36.83% 23.40% 18.36% 16.32% 15.45% 27.74% 35.65% 26.53% 18.41% 15.62%
Franklin India Flexi Cap Fund -3.97%₹ 9,602 5.63%₹ 10,563 14.98%₹ 11,498 45.37%₹ 14,537 33.77%₹ 14,088 27.54%₹ 16,278 43.86%₹ 35,823 18.97%₹ 16,847 30.65%₹ 55,841 15.74%₹ 20,784 19.47%₹ 97,454 16.42%₹ 45,810 16.54%₹ 2,85,847
Parag Parikh Flexi Cap Fund -0.31%₹ 9,969 5.64%₹ 10,564 21.77%₹ 12,176 47.57%₹ 14,756 43.90%₹ 14,683 38.70%₹ 19,254 48.66%₹ 37,223 29.00%₹ 21,483 38.42%₹ 61,817 22.88%₹ 28,047 27.28%₹ 1,17,630 - -
UTI Flexi Cap Fund -1.81%₹ 9,818 2.91%₹ 10,290 17.52%₹ 11,752 42.44%₹ 14,244 33.58%₹ 14,077 33.36%₹ 17,798 44.98%₹ 36,149 25.28%₹ 19,673 34.90%₹ 59,061 21.05%₹ 26,023 24.62%₹ 1,10,386 17.85%₹ 51,753 18.89%₹ 3,24,403
PGIM India Flexi Cap Fund -2.75%₹ 9,724 1.73%₹ 10,172 15.46%₹ 11,546 47.85%₹ 14,785 36.85%₹ 14,271 39.65%₹ 19,521 50.57%₹ 37,785 28.01%₹ 20,989 38.98%₹ 62,266 21.33%₹ 26,325 25.74%₹ 1,13,399 - -
Canara Robeco Flexi Cap Fund -3.00%₹ 9,699 1.05%₹ 10,104 13.42%₹ 11,341 37.12%₹ 13,712 28.69%₹ 13,785 26.93%₹ 16,121 36.70%₹ 33,775 21.44%₹ 17,920 28.69%₹ 54,392 19.80%₹ 24,704 21.10%₹ 1,01,397 15.84%₹ 43,570 16.73%₹ 2,88,734
Axis Flexi Cap Fund -2.08%₹ 9,792 1.84%₹ 10,184 16.24%₹ 11,623 36.13%₹ 13,612 30.87%₹ 13,916 23.97%₹ 15,377 35.55%₹ 33,450 21.39%₹ 17,898 27.77%₹ 53,724 - - - -

Portfolio Holdings

Portfolio holdings pattern of Franklin India Flexi Cap Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    192.18%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    7.82%

Top Sector Holdings of Franklin India Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 59.10% ₹ 6,151.00 Cr.
Computers - Software 19.18% ₹ 1,995.68 Cr.
Engineering, designing, construction 14.00% ₹ 1,458.30 Cr.
Passenger/Utility vehicles 12.74% ₹ 1,324.42 Cr.
Telecom - services 11.66% ₹ 1,223.12 Cr.
Others -16.68% -

Top Stock Holdings of Franklin India Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.32% ₹ 866.21 Cr.
ICICI Bank Ltd. 8.32% ₹ 866.21 Cr.
HDFC Bank Ltd. 7.60% ₹ 791.43 Cr.
HDFC Bank Ltd. 7.60% ₹ 791.43 Cr.
Infosys Ltd. 6.73% ₹ 700.46 Cr.
Others 61.43% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 3.97%
Net Receivables 3.85%