1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2025 | ₹1,760.26 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹17,393.86Cr |
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 ₹60,716 (+1.19%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.7% | 19.6% | 30.0% | 17.0% |
| Category average | 8.5% | 15.1% | 22.7% | NA |
| Rank with in category | 21 | 14 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 8.2% | 25.0% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 17.9% | 23.5% | 69,639.05 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.6% | 19.8% | 93,440.89 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.7% | 19.6% | 17,393.86 |
HSBC Flexi Cap Fund Direct Growth | 4 | 10.5% | 18.9% | 4,547.47 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.87% |
ICICI Bank Ltd. | Financial | Equity | 8.46% |
Bharti Airtel Ltd. | Communication | Equity | 4.89% |
Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
Infosys Ltd. | Technology | Equity | 4.18% |
Axis Bank Ltd. | Financial | Equity | 3.84% |
HCL Technologies Ltd. | Technology | Equity | 3.26% |
United Spirits Ltd. | Consumer Staples | Equity | 2.78% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
Grasim Industries Ltd. | Construction | Equity | 2.48% |
Eternal Ltd. | Services | Equity | 2.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.22% |
NTPC Ltd. | Energy | Equity | 2.03% |
Tata Motors Ltd. | Automobile | Equity | 1.94% |
Tata Power Company Ltd. | Energy | Equity | 1.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.62% |
Cipla Ltd. | Healthcare | Equity | 1.58% |
GAIL (India) Ltd. | Energy | Equity | 1.55% |
Marico Ltd. | Consumer Staples | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.39% |
PB Fintech Ltd. | Services | Equity | 1.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.30% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.28% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.28% |
Lupin Ltd. | Healthcare | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.09% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.03% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.95% |
Indus Towers Ltd. | Communication | Equity | 0.94% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.90% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.87% |
Devyani International Ltd. | Services | Equity | 0.86% |
Godrej Properties Ltd. | Construction | Equity | 0.83% |
Intellect Design Arena Ltd. | Technology | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.78% |
Page Industries Ltd. | Textiles | Equity | 0.75% |
The Ramco Cements Ltd. | Construction | Equity | 0.69% |
ITC Hotels Ltd. | Services | Equity | 0.68% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.65% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.61% |
Trent Ltd. | Services | Equity | 0.54% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.49% |
360 One Wam Ltd. | Financial | Equity | 0.45% |
Indusind Bank Ltd. | Financial | Equity | 0.32% |
SKF India Ltd. | Capital Goods | Equity | 0.23% |
TeamLease Services Ltd. | Services | Equity | 0.21% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.01% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Quantum Information Systems | Technology | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.00%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
enq_h@camsonline.comWebsite
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Franklin India Flexi Cap Fund Direct Growth
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