Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep 2025
₹35.69
Rating
4
Min. SIP amount
Not Supported
Fund size
₹12,421.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.07% |
ICICI Bank Ltd. | Financial | Equity | 9.90% |
Bharti Airtel Ltd. | Communication | Equity | 6.01% |
Eternal Ltd. | Services | Equity | 5.82% |
Axis Bank Ltd. | Financial | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 5.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.40% |
Cipla Ltd. | Healthcare | Equity | 4.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.06% |
Sobha Ltd. | Construction | Equity | 3.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.86% |
PB Fintech Ltd. | Services | Equity | 2.63% |
Interglobe Aviation Ltd. | Services | Equity | 2.62% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.36% |
State Bank of India | Financial | Equity | 2.24% |
Kei Industries Ltd. | Capital Goods | Equity | 2.21% |
Indusind Bank Ltd. | Financial | Equity | 1.70% |
Cummins India Ltd. | Capital Goods | Equity | 1.55% |
Delhivery Ltd. | Services | Equity | 1.54% |
Dabur India Ltd. | Consumer Staples | Equity | 1.41% |
Ashok Leyland Ltd. | Automobile | Equity | 1.21% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.14% |
Trent Ltd. | Services | Equity | 0.91% |
Somany Ceramics Ltd. | Construction | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
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 | -3.4% | 15.8% | 23.1% | 14.0% |
| Category average | -4.6% | 15.0% | 19.2% | NA |
| Rank with in category | 40 | 27 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund IDCW | 4 | 3.0% | 21.9% | 13,726.64 |
HDFC Flexi Cap Fund IDCW | 5 | 4.0% | 21.6% | 80,642.30 |
JM Flexicap Fund IDCW | 4 | -12.2% | 21.1% | 5,957.00 |
HSBC Flexi Cap Fund IDCW | 4 | -3.9% | 18.4% | 5,074.87 |
Franklin India Flexi Cap Fund IDCW | 4 | -4.0% | 17.6% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 1.76%
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
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 IDCW
VS
Add mutual fund to compare