Fund Overview
Fund Size
₹15,267 Cr
Expense Ratio
0.97%
ISIN
INF090I01FK3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1606.58, Assets Under Management (AUM) of 15267.10 Crores, and an expense ratio of 0.97%.
- Franklin India Flexi Cap Fund Direct Growth has given a CAGR return of 17.62% since inception.
- The fund's asset allocation comprises around 95.91% in equities, 0.00% in debts, and 4.09% in cash & cash equivalents.
- You can start investing in Franklin India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+44.84%
+38.93% (Cat Avg.)
3 Years
+23.50%
+18.90% (Cat Avg.)
5 Years
+21.61%
+18.05% (Cat Avg.)
10 Years
+17.92%
+15.27% (Cat Avg.)
Since Inception
+17.62%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹14,642.11 Cr | 95.91% |
| Others | ₹624.98 Cr | 4.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,207.92 Cr | 7.91% |
| HDFC Bank Ltd | Equity | ₹1,078.3 Cr | 7.06% |
| Bharti Airtel Ltd | Equity | ₹793.38 Cr | 5.20% |
| Larsen & Toubro Ltd | Equity | ₹793.11 Cr | 5.19% |
| Infosys Ltd | Equity | ₹657.29 Cr | 4.31% |
| State Bank of India | Equity | ₹633.18 Cr | 4.15% |
| Axis Bank Ltd | Equity | ₹619.26 Cr | 4.06% |
| Call, Cash & Other Assets | Cash - Collateral | ₹600.35 Cr | 3.93% |
| NTPC Ltd | Equity | ₹500.91 Cr | 3.28% |
| Reliance Industries Ltd | Equity | ₹499.43 Cr | 3.27% |
| HCL Technologies Ltd | Equity | ₹443.19 Cr | 2.90% |
| Bharat Electronics Ltd | Equity | ₹439.45 Cr | 2.88% |
| United Spirits Ltd | Equity | ₹423.72 Cr | 2.78% |
| Grasim Industries Ltd | Equity | ₹414.8 Cr | 2.72% |
| Kirloskar Oil Engines Ltd | Equity | ₹349.71 Cr | 2.29% |
| Zomato Ltd | Equity | ₹328.36 Cr | 2.15% |
| Tata Motors Ltd Class A | Equity | ₹307.01 Cr | 2.01% |
| Tata Motors Ltd | Equity | ₹302.37 Cr | 1.98% |
| Kalyan Jewellers India Ltd | Equity | ₹281.59 Cr | 1.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹261.28 Cr | 1.71% |
| GAIL (India) Ltd | Equity | ₹256.4 Cr | 1.68% |
| United Breweries Ltd | Equity | ₹244.55 Cr | 1.60% |
| Voltas Ltd | Equity | ₹231.31 Cr | 1.52% |
| Page Industries Ltd | Equity | ₹220.02 Cr | 1.44% |
| Marico Ltd | Equity | ₹212.38 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹208.79 Cr | 1.37% |
| Tech Mahindra Ltd | Equity | ₹204.69 Cr | 1.34% |
| Indian Oil Corp Ltd | Equity | ₹202.62 Cr | 1.33% |
| Jyothy Labs Ltd | Equity | ₹200.33 Cr | 1.31% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹177.6 Cr | 1.16% |
| ACC Ltd | Equity | ₹177.23 Cr | 1.16% |
| Lupin Ltd | Equity | ₹164.59 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹160.91 Cr | 1.05% |
| IndusInd Bank Ltd | Equity | ₹159.15 Cr | 1.04% |
| Prestige Estates Projects Ltd | Equity | ₹158.02 Cr | 1.04% |
| Devyani International Ltd | Equity | ₹143 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹138.96 Cr | 0.91% |
| JK Lakshmi Cement Ltd | Equity | ₹119.41 Cr | 0.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹116.53 Cr | 0.76% |
| SKF India Ltd | Equity | ₹115.86 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹113.68 Cr | 0.74% |
| Container Corporation of India Ltd | Equity | ₹107.94 Cr | 0.71% |
| Kansai Nerolac Paints Ltd | Equity | ₹99.75 Cr | 0.65% |
| TeamLease Services Ltd | Equity | ₹99.58 Cr | 0.65% |
| Alkem Laboratories Ltd | Equity | ₹80.53 Cr | 0.53% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹65.53 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹57.32 Cr | 0.38% |
| CESC Ltd | Equity | ₹42.96 Cr | 0.28% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹24.63 Cr | 0.16% |
| TVS Supply Chain Solutions Ltd | Equity | ₹21.57 Cr | 0.14% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹6.68 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.47%
Mid Cap Stocks
12.84%
Small Cap Stocks
7.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,105.62 Cr | 26.89% |
| Industrials | ₹2,367.3 Cr | 15.51% |
| Consumer Cyclical | ₹1,786.83 Cr | 11.70% |
| Technology | ₹1,305.16 Cr | 8.55% |
| Consumer Defensive | ₹1,080.98 Cr | 7.08% |
| Basic Materials | ₹875.18 Cr | 5.73% |
| Utilities | ₹800.28 Cr | 5.24% |
| Communication Services | ₹793.38 Cr | 5.20% |
| Energy | ₹702.05 Cr | 4.60% |
| Healthcare | ₹667.31 Cr | 4.37% |
| Real Estate | ₹158.02 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
12.65%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
R. Janakiraman
Since February 2011
Sandeep Manam
Since October 2021
Rajasa Kakulavarapu
Since December 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF090I01FK3 | Expense Ratio | 0.97% | Exit Load | 1.00% | Fund Size | ₹15,267 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹91,403 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Flexi Cap Fund Direct Growth?
What are the returns of Franklin India Flexi Cap Fund Direct Growth?
What is the portfolio composition of Franklin India Flexi Cap Fund Direct Growth?
Who manages the Franklin India Flexi Cap Fund Direct Growth?
- R. Janakiraman
- Sandeep Manam
- Rajasa Kakulavarapu
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.