Fund Overview
Fund Size
₹18,679 Cr
Expense Ratio
1.70%
ISIN
INF090I01239
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 1994
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹1630.24, Assets Under Management (AUM) of 18679.30 Crores, and an expense ratio of 1.7%.
- Franklin India Flexi Cap Fund Regular Growth has given a CAGR return of 18.04% since inception.
- The fund's asset allocation comprises around 92.87% in equities, 0.00% in debts, and 7.13% in cash & cash equivalents.
- You can start investing in Franklin India Flexi Cap Fund Regular 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
+6.57%
+3.73% (Cat Avg.)
3 Years
+24.90%
+22.55% (Cat Avg.)
5 Years
+26.67%
+23.42% (Cat Avg.)
10 Years
+14.12%
+14.59% (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹17,347.1 Cr | 92.87% |
| Others | ₹1,332.2 Cr | 7.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,640.45 Cr | 8.78% |
| ICICI Bank Ltd | Equity | ₹1,577.11 Cr | 8.44% |
| Call, Cash & Other Assets | Cash - Collateral | ₹1,282.49 Cr | 6.87% |
| Bharti Airtel Ltd | Equity | ₹795.67 Cr | 4.26% |
| Larsen & Toubro Ltd | Equity | ₹783.45 Cr | 4.19% |
| Infosys Ltd | Equity | ₹723.06 Cr | 3.87% |
| Axis Bank Ltd | Equity | ₹722.65 Cr | 3.87% |
| Reliance Industries Ltd | Equity | ₹594.57 Cr | 3.18% |
| HCL Technologies Ltd | Equity | ₹581.91 Cr | 3.12% |
| United Spirits Ltd | Equity | ₹524.82 Cr | 2.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹503.95 Cr | 2.70% |
| Eternal Ltd | Equity | ₹482.58 Cr | 2.58% |
| Grasim Industries Ltd | Equity | ₹420 Cr | 2.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹402.12 Cr | 2.15% |
| Tata Motors Ltd | Equity | ₹360.85 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹360.18 Cr | 1.93% |
| Tata Power Co Ltd | Equity | ₹355.31 Cr | 1.90% |
| InterGlobe Aviation Ltd | Equity | ₹331.05 Cr | 1.77% |
| NTPC Ltd | Equity | ₹329.72 Cr | 1.77% |
| Marico Ltd | Equity | ₹293.74 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹283.47 Cr | 1.52% |
| GAIL (India) Ltd | Equity | ₹280.31 Cr | 1.50% |
| Cipla Ltd | Equity | ₹278.48 Cr | 1.49% |
| Prestige Estates Projects Ltd | Equity | ₹275.04 Cr | 1.47% |
| State Bank of India | Equity | ₹274.52 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹264.85 Cr | 1.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹253.98 Cr | 1.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹245.61 Cr | 1.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹234.2 Cr | 1.25% |
| Intellect Design Arena Ltd | Equity | ₹219.1 Cr | 1.17% |
| Kalyan Jewellers India Ltd | Equity | ₹215.64 Cr | 1.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹207.11 Cr | 1.11% |
| Lupin Ltd | Equity | ₹205.11 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹196.48 Cr | 1.05% |
| Trent Ltd | Equity | ₹191.46 Cr | 1.02% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹173.34 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹172.15 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹170.86 Cr | 0.91% |
| Lemon Tree Hotels Ltd | Equity | ₹169.99 Cr | 0.91% |
| Devyani International Ltd | Equity | ₹169 Cr | 0.90% |
| Jubilant Foodworks Ltd | Equity | ₹152.8 Cr | 0.82% |
| Godrej Properties Ltd | Equity | ₹151.24 Cr | 0.81% |
| Jyothy Labs Ltd | Equity | ₹141.87 Cr | 0.76% |
| Ramco Cements Ltd | Equity | ₹131.47 Cr | 0.70% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹115.93 Cr | 0.62% |
| Hyundai Motor India Ltd | Equity | ₹114.93 Cr | 0.62% |
| Medplus Health Services Ltd | Equity | ₹109.46 Cr | 0.59% |
| PI Industries Ltd | Equity | ₹95.02 Cr | 0.51% |
| TeamLease Services Ltd | Equity | ₹39.37 Cr | 0.21% |
| JK Lakshmi Cement Ltd | Equity | ₹31.11 Cr | 0.17% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.13% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹24.79 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.33%
Mid Cap Stocks
12.32%
Small Cap Stocks
8.22%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,408.37 Cr | 28.95% |
| Consumer Cyclical | ₹2,140.72 Cr | 11.46% |
| Industrials | ₹2,109.79 Cr | 11.29% |
| Technology | ₹1,524.07 Cr | 8.16% |
| Healthcare | ₹1,365 Cr | 7.31% |
| Communication Services | ₹1,002.78 Cr | 5.37% |
| Utilities | ₹965.33 Cr | 5.17% |
| Consumer Defensive | ₹960.44 Cr | 5.14% |
| Basic Materials | ₹849.76 Cr | 4.55% |
| Energy | ₹594.57 Cr | 3.18% |
| Real Estate | ₹426.28 Cr | 2.28% |
Risk & Performance Ratios
Standard Deviation
This fund
13.60%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
R. Janakiraman
Since February 2011
Sandeep Manam
Since October 2021
Rajasa Kakulavarapu
Since December 2023
Additional Scheme Detailsas of 31st May 2025
ISIN | INF090I01239 | Expense Ratio | 1.70% | Exit Load | 1.00% | Fund Size | ₹18,679 Cr | Age | 30 years 8 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹1,08,971 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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- R. Janakiraman
- Sandeep Manam
- Rajasa Kakulavarapu
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