Dezerv

Fund Overview

Fund Size

Fund Size

₹15,267 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF090I01239

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Sep 1994

About this fund

Franklin India Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 29 years, 7 months and 23 days, having been launched on 29-Sep-94.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹1462.36, Assets Under Management (AUM) of 15267.10 Crores, and an expense ratio of 1.73%.
  • Franklin India Flexi Cap Fund Regular Growth has given a CAGR return of 18.31% 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 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

+44.04%

+38.93% (Cat Avg.)

3 Years

+22.03%

+18.90% (Cat Avg.)

5 Years

+20.32%

+18.05% (Cat Avg.)

10 Years

+16.61%

+15.27% (Cat Avg.)

Since Inception

+18.31%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity14,642.11 Cr95.91%
Others624.98 Cr4.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,207.92 Cr7.91%
HDFC Bank LtdEquity1,078.3 Cr7.06%
Bharti Airtel LtdEquity793.38 Cr5.20%
Larsen & Toubro LtdEquity793.11 Cr5.19%
Infosys LtdEquity657.29 Cr4.31%
State Bank of IndiaEquity633.18 Cr4.15%
Axis Bank LtdEquity619.26 Cr4.06%
Call, Cash & Other AssetsCash - Collateral600.35 Cr3.93%
NTPC LtdEquity500.91 Cr3.28%
Reliance Industries LtdEquity499.43 Cr3.27%
HCL Technologies LtdEquity443.19 Cr2.90%
Bharat Electronics LtdEquity439.45 Cr2.88%
United Spirits LtdEquity423.72 Cr2.78%
Grasim Industries LtdEquity414.8 Cr2.72%
Kirloskar Oil Engines LtdEquity349.71 Cr2.29%
Zomato LtdEquity328.36 Cr2.15%
Tata Motors Ltd Class AEquity307.01 Cr2.01%
Tata Motors LtdEquity302.37 Cr1.98%
Kalyan Jewellers India LtdEquity281.59 Cr1.84%
Apollo Hospitals Enterprise LtdEquity261.28 Cr1.71%
GAIL (India) LtdEquity256.4 Cr1.68%
United Breweries LtdEquity244.55 Cr1.60%
Voltas LtdEquity231.31 Cr1.52%
Page Industries LtdEquity220.02 Cr1.44%
Marico LtdEquity212.38 Cr1.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity208.79 Cr1.37%
Tech Mahindra LtdEquity204.69 Cr1.34%
Indian Oil Corp LtdEquity202.62 Cr1.33%
Jyothy Labs LtdEquity200.33 Cr1.31%
ICICI Prudential Life Insurance Company LimitedEquity177.6 Cr1.16%
ACC LtdEquity177.23 Cr1.16%
Lupin LtdEquity164.59 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity160.91 Cr1.05%
IndusInd Bank LtdEquity159.15 Cr1.04%
Prestige Estates Projects LtdEquity158.02 Cr1.04%
Devyani International LtdEquity143 Cr0.94%
Jubilant Foodworks LtdEquity138.96 Cr0.91%
JK Lakshmi Cement LtdEquity119.41 Cr0.78%
SBI Cards and Payment Services Ltd Ordinary SharesEquity116.53 Cr0.76%
SKF India LtdEquity115.86 Cr0.76%
Kotak Mahindra Bank LtdEquity113.68 Cr0.74%
Container Corporation of India LtdEquity107.94 Cr0.71%
Kansai Nerolac Paints LtdEquity99.75 Cr0.65%
TeamLease Services LtdEquity99.58 Cr0.65%
Alkem Laboratories LtdEquity80.53 Cr0.53%
Amber Enterprises India Ltd Ordinary SharesEquity65.53 Cr0.43%
Coromandel International LtdEquity57.32 Cr0.38%
CESC LtdEquity42.96 Cr0.28%
191 DTB 19072024Bond - Gov't/Treasury24.63 Cr0.16%
TVS Supply Chain Solutions LtdEquity21.57 Cr0.14%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity6.68 Cr0.04%

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

SectorAmount sortHoldings sort
Financial Services4,105.62 Cr26.89%
Industrials2,367.3 Cr15.51%
Consumer Cyclical1,786.83 Cr11.70%
Technology1,305.16 Cr8.55%
Consumer Defensive1,080.98 Cr7.08%
Basic Materials875.18 Cr5.73%
Utilities800.28 Cr5.24%
Communication Services793.38 Cr5.20%
Energy702.05 Cr4.60%
Healthcare667.31 Cr4.37%
Real Estate158.02 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

12.64%

Cat. avg.

13.27%

Lower the better

Sharpe Ratio

This fund

1.34

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.91

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 April 2024

ISININF090I01239Expense Ratio1.73%Exit Load1.00%Fund Size₹15,267 CrAge29 Sep 1994Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr37.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr44.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr42.0%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr68.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr53.9%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr51.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹63933.76 Cr37.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.2%

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

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹53.42 Cr19.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.23 Cr13.8%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹271.41 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.43 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1511.50 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1922.69 Cr47.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2158.34 Cr45.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹140.79 Cr5.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹731.00 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹500.87 Cr19.8%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr2.5%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹231.17 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3459.54 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2405.85 Cr83.6%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7705.18 Cr28.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15267.10 Cr45.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10706.25 Cr53.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3216.18 Cr35.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12586.94 Cr58.4%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11511.53 Cr38.4%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6383.38 Cr45.7%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1781.57 Cr33.9%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr27.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹658.52 Cr24.5%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3385.14 Cr39.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹232.67 Cr15.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.03 Cr10.2%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1840.91 Cr29.1%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹629.63 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Franklin India Flexi Cap Fund Regular Growth, as of 21-May-2024, is ₹1462.36.
The fund has generated 44.04% over the last 1 year and 22.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.91% in equities, 0.00% in bonds, and 4.09% in cash and cash equivalents.
The fund managers responsible for Franklin India Flexi Cap Fund Regular Growth are:-
  1. R. Janakiraman
  2. Sandeep Manam
  3. Rajasa Kakulavarapu