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NAV: 11 Sep 2025
₹1,627.34
Rating
4
Min. SIP amount
Not Supported
Fund size
₹18,726.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.97% |
ICICI Bank Ltd. | Financial | Equity | 8.51% |
Bharti Airtel Ltd. | Communication | Equity | 4.32% |
Larsen & Toubro Ltd. | Construction | Equity | 4.08% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
Infosys Ltd. | Technology | Equity | 3.68% |
Reliance Industries Ltd. | Energy | Equity | 3.06% |
Eternal Ltd. | Services | Equity | 3.04% |
HCL Technologies Ltd. | Technology | Equity | 2.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
United Spirits Ltd. | Consumer Staples | Equity | 2.44% |
Grasim Industries Ltd. | Construction | Equity | 2.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.94% |
Interglobe Aviation Ltd. | Services | Equity | 1.93% |
Tata Power Company Ltd. | Energy | Equity | 1.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
Tata Motors Ltd. | Automobile | Equity | 1.76% |
NTPC Ltd. | Energy | Equity | 1.74% |
Cipla Ltd. | Healthcare | Equity | 1.56% |
Marico Ltd. | Consumer Staples | Equity | 1.53% |
PB Fintech Ltd. | Services | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.42% |
GAIL (India) Ltd. | Energy | Equity | 1.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.36% |
PI Industries Ltd. | Chemicals | Equity | 1.32% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.23% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.20% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.18% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.11% |
Lupin Ltd. | Healthcare | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.03% |
Indus Towers Ltd. | Communication | Equity | 1.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.88% |
Devyani International Ltd. | Services | Equity | 0.86% |
Intellect Design Arena Ltd. | Technology | Equity | 0.85% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.80% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
The Ramco Cements Ltd. | Construction | Equity | 0.74% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.72% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.71% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.57% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.56% |
CESC Ltd. | Energy | Equity | 0.54% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
TeamLease Services Ltd. | Services | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.07% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Quantum Information Systems | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.2% | 17.7% | 24.2% | 17.9% |
| Category average | -2.2% | 15.3% | 19.6% | NA |
| Rank with in category | 39 | 16 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.9% | 22.4% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 6.0% | 21.8% | 81,935.61 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.0% | 20.1% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -0.5% | 18.9% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -1.2% | 17.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.69%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
R JanakiramanFeb 2011 - PresentView details
R Janakiraman
Feb 2011 - Present
View details
Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Also manages these schemes
Rajasa KakulavarapuDec 2023 - PresentView details
Rajasa Kakulavarapu
Dec 2023 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Flexi Cap Fund Growth
VS
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