NAV
1,284.91
as on 21 Sep 23
-11.9 (-0.9%)
Last Change
29.3%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
5.52%
5.13%
4.81%
Others
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
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) |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
DSP Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 8,827
-
18.7%Fund Size - 8,827
-
24.1%Fund Size - 8,827
-
16.6%Fund Size - 8,827
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
16.6%Fund Size - 1,595
-
23.8%Fund Size - 1,595
-
16.2%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
19%Fund Size - 3,534
-
23.3%Fund Size - 3,534
-
12.9%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
12.9%Fund Size - 17,819
-
23.2%Fund Size - 17,819
-
14%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
16.7%Fund Size - 17,296
-
22.7%Fund Size - 17,296
-
13.7%Fund Size - 17,296
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
66,920 Cr
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
- Banks - 26.99%
- IT-Software - 9.08%
- Cash & Others - 7.7%
- Construction - 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
- ICICI Bank - 8.16%
- HDFC Bank - 7.36%
- Larsen & Toubro - 5.52%
- Infosys - 5.13%
- 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.
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.