1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹111.04 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹10,907.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,308 (-2.82%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.80% |
ICICI Bank Ltd. | Financial | Equity | 9.16% |
Bharti Airtel Ltd. | Communication | Equity | 5.61% |
Axis Bank Ltd. | Financial | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 5.06% |
Zomato Ltd. | Services | Equity | 4.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.67% |
Cipla Ltd. | Healthcare | Equity | 4.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.14% |
Sobha Ltd. | Construction | Equity | 2.96% |
Infosys Ltd. | Technology | Equity | 2.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.71% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.51% |
PB Fintech Ltd. | Services | Equity | 2.42% |
Indusind Bank Ltd. | Financial | Equity | 2.41% |
Interglobe Aviation Ltd. | Services | Equity | 2.26% |
State Bank of India | Financial | Equity | 2.21% |
Kei Industries Ltd. | Capital Goods | Equity | 2.18% |
Dalmia Bharat Ltd. | Construction | Equity | 1.61% |
Dabur India Ltd. | Consumer Staples | Equity | 1.49% |
Cummins India Ltd. | Capital Goods | Equity | 1.35% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.20% |
Delhivery Ltd. | Services | Equity | 1.03% |
Trent Ltd. | Services | Equity | 0.79% |
Somany Ceramics Ltd. | Construction | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
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 | 6.8% | 16.9% | 29.0% | 18.0% |
| Category average | 7.3% | 13.9% | 23.5% | NA |
| Rank with in category | 63 | 23 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
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.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 1.02%
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.99
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.59%
Compare funds
Franklin India Focused Equity Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ