1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹1,732.71 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹18,251.58Cr |
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 | 18.4% | 17.0% | 22.0% | 17.3% |
| Category average | 15.4% | 13.0% | 16.9% | NA |
| Rank with in category | 26 | 16 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.33% |
ICICI Bank Ltd. | Financial | Equity | 7.79% |
Bharti Airtel Ltd. | Communication | Equity | 4.92% |
Infosys Ltd. | Technology | Equity | 4.85% |
Larsen & Toubro Ltd. | Construction | Equity | 4.29% |
HCL Technologies Ltd. | Technology | Equity | 3.80% |
United Spirits Ltd. | Consumer Staples | Equity | 3.26% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
Zomato Ltd. | Services | Equity | 2.63% |
Reliance Industries Ltd. | Energy | Equity | 2.29% |
Grasim Industries Ltd. | Construction | Equity | 2.17% |
NTPC Ltd. | Energy | Equity | 2.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.07% |
Tata Motors Ltd. | Automobile | Equity | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.71% |
PB Fintech Ltd. | Services | Equity | 1.61% |
Tech Mahindra Ltd. | Technology | Equity | 1.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
State Bank of India | Financial | Equity | 1.50% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.48% |
Marico Ltd. | Consumer Staples | Equity | 1.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.43% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.42% |
Cipla Ltd. | Healthcare | Equity | 1.41% |
Lupin Ltd. | Healthcare | Equity | 1.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
Page Industries Ltd. | Textiles | Equity | 1.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.05% |
Godrej Properties Ltd. | Construction | Equity | 1.05% |
Devyani International Ltd. | Services | Equity | 1.03% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.98% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.97% |
Intellect Design Arena Ltd. | Technology | Equity | 0.93% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.91% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.91% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
360 One Wam Ltd. | Financial | Equity | 0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.87% |
Indus Towers Ltd. | Communication | Equity | 0.84% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.82% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.75% |
The Ramco Cements Ltd. | Construction | Equity | 0.72% |
SRF Ltd. | Diversified | Equity | 0.71% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.67% |
SKF India Ltd. | Capital Goods | Equity | 0.63% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.63% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.39% |
TeamLease Services Ltd. | Services | Equity | 0.35% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.06% |
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: 0.92%
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
[email protected]Website
www.camsonline.comCompare funds
Franklin India Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ