Fund Overview
Fund Size
₹18,252 Cr
Expense Ratio
0.95%
ISIN
INF090I01FK3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Franklin India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹1792.32, Assets Under Management (AUM) of 18251.58 Crores, and an expense ratio of 0.95%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹1792.32, Assets Under Management (AUM) of 18251.58 Crores, and an expense ratio of 0.95%.
- Franklin India Flexi Cap Fund Direct Growth has given a CAGR return of 18.01% since inception.
- The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% 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
+38.52%
+36.05% (Cat Avg.)
3 Years
+18.69%
+15.96% (Cat Avg.)
5 Years
+24.20%
+19.95% (Cat Avg.)
10 Years
+16.62%
+14.62% (Cat Avg.)
Since Inception
+18.01%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹17,509.21 Cr | 95.93% |
| Others | ₹742.36 Cr | 4.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,460.92 Cr | 8.00% |
| ICICI Bank Ltd | Equity | ₹1,388.61 Cr | 7.61% |
| Bharti Airtel Ltd | Equity | ₹967.37 Cr | 5.30% |
| Infosys Ltd | Equity | ₹867.84 Cr | 4.75% |
| Larsen & Toubro Ltd | Equity | ₹783.55 Cr | 4.29% |
| Call, Cash & Other Assets | Cash - Collateral | ₹717.41 Cr | 3.93% |
| Axis Bank Ltd | Equity | ₹654.48 Cr | 3.59% |
| HCL Technologies Ltd | Equity | ₹638.62 Cr | 3.50% |
| United Spirits Ltd | Equity | ₹572.36 Cr | 3.14% |
| NTPC Ltd | Equity | ₹545.42 Cr | 2.99% |
| Reliance Industries Ltd | Equity | ₹521.83 Cr | 2.86% |
| Tata Motors Ltd | Equity | ₹488.81 Cr | 2.68% |
| Zomato Ltd | Equity | ₹464.61 Cr | 2.55% |
| Grasim Industries Ltd | Equity | ₹445.08 Cr | 2.44% |
| Kalyan Jewellers India Ltd | Equity | ₹380.79 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹375.18 Cr | 2.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹366.75 Cr | 2.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹323.92 Cr | 1.77% |
| State Bank of India | Equity | ₹285.97 Cr | 1.57% |
| Marico Ltd | Equity | ₹285.11 Cr | 1.56% |
| Voltas Ltd | Equity | ₹279.83 Cr | 1.53% |
| Page Industries Ltd | Equity | ₹271.38 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹267 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹263.43 Cr | 1.44% |
| Tech Mahindra Ltd | Equity | ₹263.39 Cr | 1.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹247.76 Cr | 1.36% |
| Lupin Ltd | Equity | ₹242.37 Cr | 1.33% |
| Jyothy Labs Ltd | Equity | ₹229.46 Cr | 1.26% |
| PB Fintech Ltd | Equity | ₹222.49 Cr | 1.22% |
| Indian Oil Corp Ltd | Equity | ₹216.18 Cr | 1.18% |
| Prestige Estates Projects Ltd | Equity | ₹211.26 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹206.39 Cr | 1.13% |
| Jubilant Foodworks Ltd | Equity | ₹204.57 Cr | 1.12% |
| GAIL (India) Ltd | Equity | ₹204.3 Cr | 1.12% |
| Devyani International Ltd | Equity | ₹197.41 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹185.14 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹181.25 Cr | 0.99% |
| ACC Ltd | Equity | ₹175.94 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹175.35 Cr | 0.96% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹172.39 Cr | 0.94% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹144.87 Cr | 0.79% |
| Intellect Design Arena Ltd. | Equity | ₹141.76 Cr | 0.78% |
| SKF India Ltd | Equity | ₹136.67 Cr | 0.75% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹136.13 Cr | 0.75% |
| Lemon Tree Hotels Ltd | Equity | ₹130.38 Cr | 0.71% |
| SRF Ltd | Equity | ₹129.34 Cr | 0.71% |
| JK Lakshmi Cement Ltd | Equity | ₹111.41 Cr | 0.61% |
| TeamLease Services Ltd | Equity | ₹93.88 Cr | 0.51% |
| Ramco Cements Ltd | Equity | ₹93.33 Cr | 0.51% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹77.05 Cr | 0.42% |
| Kansai Nerolac Paints Ltd | Equity | ₹41.72 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.34 Cr | 0.15% |
| 182 Day T-Bill 11.10.24 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.14% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹10.81 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.28%
Mid Cap Stocks
15.47%
Small Cap Stocks
9.40%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,006.45 Cr | 27.43% |
| Consumer Cyclical | ₹2,401.37 Cr | 13.16% |
| Industrials | ₹2,296.08 Cr | 12.58% |
| Technology | ₹1,769.85 Cr | 9.70% |
| Communication Services | ₹1,139.76 Cr | 6.24% |
| Consumer Defensive | ₹1,086.93 Cr | 5.96% |
| Basic Materials | ₹1,007.63 Cr | 5.52% |
| Healthcare | ₹960.39 Cr | 5.26% |
| Utilities | ₹749.72 Cr | 4.11% |
| Energy | ₹738.01 Cr | 4.04% |
| Real Estate | ₹211.26 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
RJ
R. Janakiraman
Since February 2011
SM
Sandeep Manam
Since October 2021
RK
Rajasa Kakulavarapu
Since December 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF090I01FK3 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹18,252 Cr | Age 11 years 9 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 1.4% | 1.0% | ₹53844.12 Cr | 31.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1395.02 Cr | 38.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1395.02 Cr | 37.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4531.48 Cr | 49.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1285.02 Cr | 46.0% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1285.02 Cr | 43.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹82441.07 Cr | 35.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹82441.07 Cr | 36.9% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12563.85 Cr | 54.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12563.85 Cr | 53.0% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,10,399 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
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Flexi Cap Fund Direct Growth?
The NAV of Franklin India Flexi Cap Fund Direct Growth, as of 22-Oct-2024, is ₹1792.32.
What are the returns of Franklin India Flexi Cap Fund Direct Growth?
The fund has generated 38.52% over the last 1 year and 18.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.93% in equities, 0.00% in bonds, and 4.07% in cash and cash equivalents.
Who manages the Franklin India Flexi Cap Fund Direct Growth?
The fund managers responsible for Franklin India Flexi Cap Fund Direct Growth are:-
- R. Janakiraman
- Sandeep Manam
- Rajasa Kakulavarapu
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.