Fund Overview
Fund Size
₹16,677 Cr
Expense Ratio
1.72%
ISIN
INF090I01239
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 1994
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1599.81, Assets Under Management (AUM) of 16677.20 Crores, and an expense ratio of 1.72%.
- Franklin India Flexi Cap Fund Regular Growth has given a CAGR return of 18.55% since inception.
- The fund's asset allocation comprises around 93.47% in equities, 0.00% in debts, and 6.53% 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
+43.00%
+38.87% (Cat Avg.)
3 Years
+22.83%
+18.85% (Cat Avg.)
5 Years
+23.31%
+20.50% (Cat Avg.)
10 Years
+16.56%
+14.81% (Cat Avg.)
Since Inception
+18.55%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹15,588.56 Cr | 93.47% |
| Others | ₹1,088.64 Cr | 6.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,308.55 Cr | 7.85% |
| HDFC Bank Ltd | Equity | ₹1,230.19 Cr | 7.38% |
| Call, Cash & Other Assets | Cash - Collateral | ₹1,063.73 Cr | 6.38% |
| Bharti Airtel Ltd | Equity | ₹817.13 Cr | 4.90% |
| Larsen & Toubro Ltd | Equity | ₹756.45 Cr | 4.54% |
| Infosys Ltd | Equity | ₹724.94 Cr | 4.35% |
| Axis Bank Ltd | Equity | ₹672.03 Cr | 4.03% |
| State Bank of India | Equity | ₹607.46 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹553.22 Cr | 3.32% |
| HCL Technologies Ltd | Equity | ₹473.35 Cr | 2.84% |
| NTPC Ltd | Equity | ₹465.61 Cr | 2.79% |
| United Spirits Ltd | Equity | ₹459.54 Cr | 2.76% |
| Kirloskar Oil Engines Ltd | Equity | ₹446.12 Cr | 2.68% |
| Grasim Industries Ltd | Equity | ₹425.16 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹364.76 Cr | 2.19% |
| Zomato Ltd | Equity | ₹340.95 Cr | 2.04% |
| Kalyan Jewellers India Ltd | Equity | ₹340.78 Cr | 2.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹315.12 Cr | 1.89% |
| Bharat Electronics Ltd | Equity | ₹286.48 Cr | 1.72% |
| Tata Motors Ltd Class A | Equity | ₹260.1 Cr | 1.56% |
| Marico Ltd | Equity | ₹251.33 Cr | 1.51% |
| Page Industries Ltd | Equity | ₹247.32 Cr | 1.48% |
| Tech Mahindra Ltd | Equity | ₹231.72 Cr | 1.39% |
| Tata Motors Ltd | Equity | ₹225.64 Cr | 1.35% |
| Voltas Ltd | Equity | ₹223.28 Cr | 1.34% |
| Prestige Estates Projects Ltd | Equity | ₹216.68 Cr | 1.30% |
| Jyothy Labs Ltd | Equity | ₹199.06 Cr | 1.19% |
| Indian Oil Corp Ltd | Equity | ₹198.76 Cr | 1.19% |
| IndusInd Bank Ltd | Equity | ₹194.28 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹190.44 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹188 Cr | 1.13% |
| GAIL (India) Ltd | Equity | ₹186.67 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹184.92 Cr | 1.11% |
| ACC Ltd | Equity | ₹183.33 Cr | 1.10% |
| Jubilant Foodworks Ltd | Equity | ₹168.98 Cr | 1.01% |
| Devyani International Ltd | Equity | ₹166.1 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹162.92 Cr | 0.98% |
| Lupin Ltd | Equity | ₹162.14 Cr | 0.97% |
| SKF India Ltd | Equity | ₹161.96 Cr | 0.97% |
| JK Lakshmi Cement Ltd | Equity | ₹130.88 Cr | 0.78% |
| United Breweries Ltd | Equity | ₹123.03 Cr | 0.74% |
| Intellect Design Arena Ltd. | Equity | ₹103.35 Cr | 0.62% |
| CESC Ltd | Equity | ₹101.12 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹99.72 Cr | 0.60% |
| Kansai Nerolac Paints Ltd | Equity | ₹96.31 Cr | 0.58% |
| TeamLease Services Ltd | Equity | ₹88.72 Cr | 0.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹86.23 Cr | 0.52% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹50.67 Cr | 0.30% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹46.56 Cr | 0.28% |
| SRF Ltd | Equity | ₹42.06 Cr | 0.25% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.15% |
| TVS Supply Chain Solutions Ltd | Equity | ₹21.94 Cr | 0.13% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹6.51 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.58%
Mid Cap Stocks
14.77%
Small Cap Stocks
6.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,694.99 Cr | 28.15% |
| Industrials | ₹2,323.35 Cr | 13.93% |
| Consumer Cyclical | ₹1,940.3 Cr | 11.63% |
| Technology | ₹1,430 Cr | 8.57% |
| Consumer Defensive | ₹1,032.96 Cr | 6.19% |
| Basic Materials | ₹884.25 Cr | 5.30% |
| Communication Services | ₹817.13 Cr | 4.90% |
| Utilities | ₹753.4 Cr | 4.52% |
| Energy | ₹751.97 Cr | 4.51% |
| Healthcare | ₹640.17 Cr | 3.84% |
| Real Estate | ₹216.68 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
12.54%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
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 June 2024
ISIN | INF090I01239 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹16,677 Cr | Age | 29 Sep 1994 | 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% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹97,621 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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