Franklin India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
21.83%
3Y annualised
+1.90% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹1,057.05
Min. SIP amount₹500
Rating3
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
1Y3Y5YAll
Fund returns2.3%21.8%12.9%15.7%
Category average-1.2%17.1%11.2%NA
Rank with in category14917NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.7%
HDFC Bank Ltd.FinancialEquity7.7%
Axis Bank Ltd.FinancialEquity6.2%
Infosys Ltd.TechnologyEquity5.8%
Larsen & Toubro Ltd.ConstructionEquity5.1%
Bharti Airtel Ltd.CommunicationEquity4.8%
State Bank of IndiaFinancialEquity3.4%
NTPC Ltd.EnergyEquity2.7%
Grasim Industries Ltd.ConstructionEquity2.7%
HCL Technologies Ltd.TechnologyEquity2.7%
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 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

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
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,

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