1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹114.39 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹11,396.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹11,933
Would have become ₹11,916 (-0.08%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.91% |
ICICI Bank Ltd. | Financial | Equity | 9.82% |
Bharti Airtel Ltd. | Communication | Equity | 5.93% |
Axis Bank Ltd. | Financial | Equity | 5.80% |
Reliance Industries Ltd. | Energy | Equity | 5.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.43% |
Cipla Ltd. | Healthcare | Equity | 4.43% |
Eternal Ltd. | Services | Equity | 4.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.38% |
Sobha Ltd. | Construction | Equity | 2.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.68% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.60% |
PB Fintech Ltd. | Services | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.48% |
Interglobe Aviation Ltd. | Services | Equity | 2.47% |
State Bank of India | Financial | Equity | 2.37% |
Kei Industries Ltd. | Capital Goods | Equity | 1.97% |
Indusind Bank Ltd. | Financial | Equity | 1.51% |
Dabur India Ltd. | Consumer Staples | Equity | 1.47% |
Cummins India Ltd. | Capital Goods | Equity | 1.45% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.34% |
Delhivery Ltd. | Services | Equity | 1.01% |
Trent Ltd. | Services | Equity | 0.90% |
Dalmia Bharat Ltd. | Construction | Equity | 0.80% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Somany Ceramics Ltd. | Construction | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 17.9% | 27.5% | 18.2% |
| Category average | 5.3% | 15.0% | 22.6% | NA |
| Rank with in category | 52 | 23 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 5.1% | 25.1% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 15.6% | 24.0% | 69,639.05 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 13.4% | 20.2% | 93,440.89 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.1% | 19.5% | 17,393.86 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.8% | 18.7% | 4,547.47 |
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Ajay ArgalOct 2021 - PresentView details
Ajay Argal
Oct 2021 - Present
View details
Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Also manages these schemes
Venkatesh SanjeeviOct 2024 - PresentView details
Venkatesh Sanjeevi
Oct 2024 - Present
View details
Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever 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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Franklin India Focused Equity Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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