1M
6M
1Y
3Y
5Y
All
| NAV: 13 Mar 2025 | ₹94.62 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹10,907.40Cr |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.00% |
ICICI Bank Ltd. | Financial | Equity | 9.00% |
Bharti Airtel Ltd. | Communication | Equity | 5.49% |
Axis Bank Ltd. | Financial | Equity | 5.12% |
Reliance Industries Ltd. | Energy | Equity | 5.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.83% |
Zomato Ltd. | Services | Equity | 4.48% |
Cipla Ltd. | Healthcare | Equity | 4.48% |
Infosys Ltd. | Technology | Equity | 3.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.41% |
Sobha Ltd. | Construction | Equity | 3.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.88% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.72% |
Kei Industries Ltd. | Capital Goods | Equity | 2.70% |
PB Fintech Ltd. | Services | Equity | 2.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.49% |
State Bank of India | Financial | Equity | 2.34% |
Indusind Bank Ltd. | Financial | Equity | 2.27% |
Interglobe Aviation Ltd. | Services | Equity | 2.06% |
Dalmia Bharat Ltd. | Construction | Equity | 1.68% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.55% |
Dabur India Ltd. | Consumer Staples | Equity | 1.44% |
Cummins India Ltd. | Capital Goods | Equity | 1.36% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.34% |
Delhivery Ltd. | Services | Equity | 1.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
Somany Ceramics Ltd. | Construction | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
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 | 2.4% | 15.2% | 23.4% | 13.6% |
| Category average | 2.1% | 13.1% | 19.3% | NA |
| Rank with in category | 40 | 19 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 9.3% | 21.9% | 64,124.15 |
JM Flexicap Fund Growth | 5 | 2.7% | 21.6% | 4,899.24 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 10.9% | 17.7% | 88,004.52 |
Franklin India Flexi Cap Fund Growth | 4 | 3.9% | 16.6% | 16,139.31 |
HSBC Flexi Cap Fund Growth | 4 | 2.5% | 15.5% | 4,182.76 |
Expense ratio, exit load and tax
Expense ratio: 1.80%
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
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
enq_h@camsonline.comWebsite
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