1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹113.85 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹13,050.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.4% | 15.3% | 19.8% | 18.6% |
| Category average | 15.3% | 13.0% | 16.8% | NA |
| Rank with in category | 43 | 20 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.01% |
ICICI Bank Ltd. | Financial | Equity | 8.83% |
Infosys Ltd. | Technology | Equity | 6.24% |
Zomato Ltd. | Services | Equity | 5.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.33% |
Axis Bank Ltd. | Financial | Equity | 5.30% |
Bharti Airtel Ltd. | Communication | Equity | 5.14% |
Cipla Ltd. | Healthcare | Equity | 4.44% |
Reliance Industries Ltd. | Energy | Equity | 4.24% |
PB Fintech Ltd. | Services | Equity | 4.03% |
Sobha Ltd. | Construction | Equity | 3.08% |
Kei Industries Ltd. | Capital Goods | Equity | 3.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.87% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.61% |
State Bank of India | Financial | Equity | 2.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.31% |
Indusind Bank Ltd. | Financial | Equity | 2.11% |
Interglobe Aviation Ltd. | Services | Equity | 2.08% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.59% |
Dalmia Bharat Ltd. | Construction | Equity | 1.52% |
Cummins India Ltd. | Capital Goods | Equity | 1.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.43% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.21% |
Dabur India Ltd. | Consumer Staples | Equity | 1.20% |
Delhivery Ltd. | Services | Equity | 1.15% |
Somany Ceramics Ltd. | Construction | Equity | 0.73% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.94%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
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
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 Focused Equity Fund Direct Growth
VS
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