1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹1,057.05 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹10,245.08Cr |
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 | 2.3% | 21.8% | 12.9% | 15.7% |
| Category average | -1.2% | 17.1% | 11.2% | NA |
| Rank with in category | 14 | 9 | 17 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.7% |
| HDFC Bank Ltd. | Financial | Equity | 7.7% |
| Axis Bank Ltd. | Financial | Equity | 6.2% |
| Infosys Ltd. | Technology | Equity | 5.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.1% |
| Bharti Airtel Ltd. | Communication | Equity | 4.8% |
| State Bank of India | Financial | Equity | 3.4% |
| NTPC Ltd. | Energy | Equity | 2.7% |
| Grasim Industries Ltd. | Construction | Equity | 2.7% |
| HCL Technologies Ltd. | Technology | Equity | 2.7% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher AUM: 10245Cr.
Funds with a higher AUM tend to have lower returns in the future
Higher alpha: 1.98
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.12%
Expense ratio, exit load and tax
Expense ratio: 1.12%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
Anand RadhakrishnanJan 2013 - PresentView details
Anand Radhakrishnan
Jan 2013 - Present
View details
Education
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Also manages these schemes
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
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
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
[email protected]Website
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 Growth
VS
Add mutual fund to compare