Franklin India Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
0.81 %
Expense Ratio
★★★★
Rating
11,749
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.5% 29.3% 15.4% 16.4%
Category Average 13.6% 24.3% 14.2% -

Scheme Allocation

By Holding
By Sector
By Asset
8.16%
7.36%
5.13%
4.81%
Others
69.03%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.16%
HDFC Bank Banks Equity 7.36%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.52%
Infosys IT - Software Equity 5.13%
Axis Bank Banks Equity 4.81%
Bharti Airtel Telecomm-Service Equity 4.37%
United Spirits Alcoholic Beverages Equity 3.04%
St Bk of India Banks Equity 3.03%
HCL Technologies IT - Software Equity 2.79%
Grasim Inds Textiles Equity 2.62%
Jyothy Labs FMCG Equity 2.28%
Reliance Industr Refineries Equity 2.25%
NTPC Power Generation & Distribution Equity 2.25%
Bharat Electron Electronics Equity 1.95%
Marico FMCG Equity 1.94%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.78%
GAIL (India) Gas Distribution Equity 1.76%
Tech Mahindra IT - Software Equity 1.66%
United Breweries Alcoholic Beverages Equity 1.65%
Aditya Bir. Fas. Retail Equity 1.61%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.61%
Tata Motors Automobile Equity 1.53%
Tata Motors-DVR Automobile Equity 1.53%
ICICI Pru Life Insurance Equity 1.44%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.41%
Jubilant Food. Quick Service Restaurant Equity 1.26%
Westlife Food Quick Service Restaurant Equity 1.12%
ACC Cement Equity 1.11%
Kotak Mah. Bank Banks Equity 1.05%
Voltas Consumer Durables Equity 1.04%
Kansai Nerolac Paints/Varnish Equity 1.02%
IndusInd Bank Banks Equity 1%
Devyani Intl. Quick Service Restaurant Equity 0.98%
Century Textiles Paper Equity 0.96%
Lupin Pharmaceuticals Equity 0.93%
I O C L Refineries Equity 0.91%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.83%
Escorts Kubota Automobile Equity 0.81%
Whirlpool India Consumer Durables Equity 0.74%
Team Lease Serv. Miscellaneous Equity 0.58%
City Union Bank Banks Equity 0.54%
H P C L Refineries Equity 0.44%
Guj.St.Petronet Gas Distribution Equity 0.42%
JK Lakshmi Cem. Cement Equity 0.42%
CCL Products Plantation & Plantation Products Equity 0.36%
Gulf Oil Lubric. Chemicals Equity 0.34%
TVS Supply Logistics Equity 0.3%
SBI Cards Finance Equity 0.28%
Arvind Fashions. Trading Equity 0.22%
Jio Financial Finance Equity 0.22%
Multi Comm. Exc. Miscellaneous Equity 0.13%
Numero Uno Intl Entertainment Equity 0%
Quantum Informa. Miscellaneous Equity 0%
Banks
26.99%
IT-Software
9.08%
Cash & Others
7.7%
Construction
5.5%
Beverages
5.08%
Others
45.65%
View all Sectors
Sectors Asset
Banks 26.99%
IT-Software 9.08%
Cash & Others 7.7%
Construction 5.5%
Beverages 5.08%
Telecom-Services 4.56%
Petroleum Products 4.3%
Consumer Durables 3.87%
Cement & Cement Products 3.84%
Leisure Services 3.28%
Automobiles 3.25%
Retailing 3.1%
Aerospace & Defense 2.75%
Power 2.43%
Agricultural Food & other 2.28%
Household Products 2.27%
Gas 2.25%
Industrial Products 1.5%
Insurance 1.49%
Paper, Forest & Jute Prod 1.1%
Agricultural, Commercial 1.09%
Pharmaceuticals & Biotech 0.84%
Commercial Services & Sup 0.56%
Finance 0.5%
Capital Markets 0.39%
Equity
91.5%
Net Curr Ass/Net Receivables
8.5%

Advance Ratio

4.77
Alpha
4.32
SD
0.97
Beta
1.74
Sharpe

Exit Load

Exit Load 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Fund Objective

To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Fund Managers

Anand Radhakrishnan - Fund Manager

Mr Anand Radhakrishnan is a top fund manager at Franklin Templeton Mutual Fund. He has been managing the India Fund for over five years now and has been associated with Franklin Templeton for nearly a decade, and has an impressive record.

Mr Radhakrishnan is glad about his association with the Franklin Templeton Mutual Fund. The fund manager appreciates the Company’s financial management principles, philosophy, and strong global presence. He is also very pleased with the Company’s support, training, and career development programs.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

How to invest in Franklin India Flexi Cap Fund – Direct Growth ?

You can invest in Franklin India Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Franklin India Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Franklin India Flexi Cap Fund – Direct Growth ?

The NAV of Franklin India Flexi Cap Fund – Direct Growth is ₹1,284.9 as of 21 September 2023.

How to redeem Franklin India Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Franklin India Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Franklin India Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors Franklin India Flexi Cap Fund – Direct Growth has invested in?

The top sectors Franklin India Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 26.99%
  2. IT-Software - 9.08%
  3. Cash & Others - 7.7%
  4. Construction - 5.5%
  5. Beverages - 5.08%

Can I make investments in both the SIP and Lump Sum schemes of Franklin India Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Franklin India Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Franklin India Flexi Cap Fund – Direct Growth generated ?

The Franklin India Flexi Cap Fund – Direct Growth has delivered 16.4% since inception

What is the expense ratio of Franklin India Flexi Cap Fund – Direct Growth ?

The expense ratio of Franklin India Flexi Cap Fund – Direct Growth is 0.81 % as of 21 September 2023.

What is the AUM of Franklin India Flexi Cap Fund – Direct Growth?

The AUM of Franklin India Flexi Cap Fund – Direct Growth is ₹66,920 Cr as of 21 September 2023

What are the top stock holdings of Franklin India Flexi Cap Fund – Direct Growth?

The top stock holdings of Franklin India Flexi Cap Fund – Direct Growth are
  1. ICICI Bank - 8.16%
  2. HDFC Bank - 7.36%
  3. Larsen & Toubro - 5.52%
  4. Infosys - 5.13%
  5. Axis Bank - 4.81%

How can I redeem my investments in Franklin India Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now