1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2022 | ₹993.20 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹10,270.72Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.0% | 20.3% | 16.1% | 18.3% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 16 | 19 | 20 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.8% |
Infosys Ltd. | Technology | Equity | 7.7% |
HDFC Bank Ltd. | Financial | Equity | 7.2% |
Axis Bank Ltd. | Financial | Equity | 6.0% |
Bharti Airtel Ltd. | Communication | Equity | 5.5% |
Larsen & Toubro Ltd. | Construction | Equity | 5.4% |
State Bank of India | Financial | Equity | 4.0% |
HCL Technologies Ltd. | Technology | Equity | 3.3% |
Tata Motors Ltd. | Automobile | Equity | 3.3% |
United Spirits Ltd. | FMCG | Equity | 3.0% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.82%
30 Nov 2021 - 31 Dec 2021
1.88%
31 Oct 2021 - 30 Nov 2021
1.83%
30 Sep 2021 - 31 Oct 2021
1.85%
31 Aug 2021 - 30 Sep 2021
1.84%
31 Jul 2021 - 31 Aug 2021
1.82%
30 Jun 2021 - 31 Jul 2021
1.85%
31 May 2021 - 30 Jun 2021
1.83%
30 Apr 2021 - 31 May 2021
1.85%
31 Mar 2021 - 30 Apr 2021
1.85%
28 Feb 2021 - 31 Mar 2021
1.83%
31 Jan 2021 - 28 Feb 2021
1.84%
31 Dec 2020 - 31 Jan 2021
1.81%
30 Nov 2020 - 31 Dec 2020
1.83%
31 Oct 2020 - 30 Nov 2020
1.83%
30 Sep 2020 - 31 Oct 2020
1.87%
31 Aug 2020 - 30 Sep 2020
1.83%
31 Jul 2020 - 31 Aug 2020
1.83%
30 Jun 2020 - 31 Jul 2020
1.86%
31 May 2020 - 30 Jun 2020
1.85%
30 Apr 2020 - 31 May 2020
1.83%
31 Mar 2020 - 30 Apr 2020
1.87%
29 Feb 2020 - 31 Mar 2020
1.82%
31 Jan 2020 - 29 Feb 2020
1.80%
31 Dec 2019 - 31 Jan 2020
1.81%
30 Nov 2019 - 31 Dec 2019
1.80%
31 Oct 2019 - 30 Nov 2019
1.77%
30 Sep 2019 - 31 Oct 2019
1.80%
31 Aug 2019 - 30 Sep 2019
1.81%
31 Jul 2019 - 31 Aug 2019
1.77%
30 Jun 2019 - 31 Jul 2019
1.79%
31 May 2019 - 30 Jun 2019
1.80%
30 Apr 2019 - 31 May 2019
1.77%
31 Mar 2019 - 30 Apr 2019
2.01%
28 Feb 2019 - 31 Mar 2019
2.26%
31 Jan 2019 - 28 Feb 2019
1.99%
31 Dec 2018 - 31 Jan 2019
2.01%
30 Nov 2018 - 31 Dec 2018
2.02%
31 Oct 2018 - 30 Nov 2018
2.04%
30 Sep 2018 - 31 Oct 2018
2.02%
31 Aug 2018 - 30 Sep 2018
2.03%
31 Jul 2018 - 31 Aug 2018
2.04%
30 Jun 2018 - 31 Jul 2018
2.04%
31 May 2018 - 30 Jun 2018
2.25%
30 Apr 2018 - 31 May 2018
2.24%
31 Mar 2018 - 30 Apr 2018
2.43%
28 Feb 2018 - 31 Mar 2018
2.29%
31 Jan 2018 - 28 Feb 2018
2.25%
31 Dec 2017 - 31 Jan 2018
2.25%
30 Nov 2017 - 31 Dec 2017
2.24%
31 Oct 2017 - 30 Nov 2017
2.24%
Expense ratio, exit load and tax
Expense ratio: 1.82%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anand Radhakrishnan
Apr 2007 - 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 Janakiraman
Feb 2011 - 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 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
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹79,021.82Cr |
| Date of Incorporation | 19 Feb 1996 |
|---|
Franklin India Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available
Franklin India Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Anand Radhakrishnan, R Janakiraman, Srikesh Nair is the Current Fund Manager of Franklin India Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹79,022 Cr and the Latest NAV as of 20 Jan 2022 is ₹993.20.
The Franklin India Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year
...Read more
Investment Objective
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
...Read more
| Fund benchmark | NIFTY 500 TRI |
|---|
Fund house contact details
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
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 Growth
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FAQs
How to Invest in Franklin India Flexi Cap Fund Growth
You can easily invest in Franklin India Flexi Cap Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Franklin India Flexi Cap Fund Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Franklin India Flexi Cap Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Franklin India Flexi Cap Fund Growth provide?
The Franklin India Flexi Cap Fund Growth has been there from 29 Sep 1994 and the average annual returns provided by this
fund is 33.99% since its inception.
How much expense ratio is charged by Franklin India Flexi Cap Fund Growth?
The term Expense Ratio used for Franklin India Flexi Cap Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Franklin India Flexi Cap Fund Growth is 1.82% as of 21 Jan 2022...
The Expense Ratio of Franklin India Flexi Cap Fund Growth is 1.82% as of 21 Jan 2022...
What is the AUM of Franklin India Flexi Cap Fund Growth?
The AUM, short for Assets Under Management of Franklin India Flexi Cap Fund Growth is ₹10,270.72Cr as of 21 Jan 2022.
How to Redeem Franklin India Flexi Cap Fund Growth?
If you want to sell your Franklin India Flexi Cap Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Franklin India Flexi Cap Fund Growth?
What is the NAV of Franklin India Flexi Cap Fund Growth?
The NAV of Franklin India Flexi Cap Fund Growth is ₹993.20 as of 20 Jan 2022.
What is the PE and PB ratio of Franklin India Flexi Cap Fund Growth?
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