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NAV: 24 Oct 2025
₹77.45
Rating
4
Min. SIP amount
₹500
Fund size
₹18,912.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.48% |
ICICI Bank Ltd. | Financial | Equity | 7.78% |
Bharti Airtel Ltd. | Communication | Equity | 4.50% |
Larsen & Toubro Ltd. | Construction | Equity | 4.12% |
Axis Bank Ltd. | Financial | Equity | 4.05% |
Infosys Ltd. | Technology | Equity | 3.53% |
Reliance Industries Ltd. | Energy | Equity | 3.24% |
Eternal Ltd. | Services | Equity | 3.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
HCL Technologies Ltd. | Technology | Equity | 2.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.56% |
Grasim Industries Ltd. | Construction | Equity | 2.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.32% |
Interglobe Aviation Ltd. | Services | Equity | 2.06% |
United Spirits Ltd. | Consumer Staples | Equity | 2.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.00% |
Tata Power Company Ltd. | Energy | Equity | 1.90% |
NTPC Ltd. | Energy | Equity | 1.78% |
Marico Ltd. | Consumer Staples | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.52% |
Cipla Ltd. | Healthcare | Equity | 1.51% |
PB Fintech Ltd. | Services | Equity | 1.46% |
GAIL (India) Ltd. | Energy | Equity | 1.38% |
Ashok Leyland Ltd. | Automobile | Equity | 1.34% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.28% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.26% |
Hero Motocorp Ltd. | Automobile | Equity | 1.19% |
PI Industries Ltd. | Chemicals | Equity | 1.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Indus Towers Ltd. | Communication | Equity | 1.11% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.08% |
Lupin Ltd. | Healthcare | Equity | 1.06% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.85% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.85% |
Intellect Design Arena Ltd. | Technology | Equity | 0.82% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.81% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
CESC Ltd. | Energy | Equity | 0.69% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.69% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.66% |
The Ramco Cements Ltd. | Construction | Equity | 0.62% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.61% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.59% |
Syngene International Ltd. | Healthcare | Equity | 0.52% |
Devyani International Ltd. | Services | Equity | 0.51% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.45% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
TeamLease Services Ltd. | Services | Equity | 0.19% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.06% |
Numero Uno International Ltd | Services | Equity | 0.00% |
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 | 4.0% | 19.9% | 24.6% | 16.8% |
| Category average | 2.6% | 16.9% | 19.3% | NA |
| Rank with in category | 49 | 19 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -2.9% | 24.5% | 5,990.34 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 10.5% | 23.9% | 85,559.59 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 3.0% | 23.4% | 13,553.82 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 4.0% | 19.9% | 18,912.06 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,049.19 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
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
R JanakiramanJan 2013 - PresentView details
R Janakiraman
Jan 2013 - Present
View details
Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Also manages these schemes
Rajasa KakulavarapuDec 2023 - PresentView details
Rajasa Kakulavarapu
Dec 2023 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. 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
[email protected]Website
www.camsonline.comCompare funds
Franklin India Flexi Cap Fund Direct IDCW
VS
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