1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹1,564.96 |
| Min. SIP amount | Not Supported |
| 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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.4% | 15.5% | 22.3% | 18.2% |
| Category average | 34.2% | 14.4% | 17.9% | NA |
| Rank with in category | 28 | 15 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 34.9% | 22.5% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 38.3% | 21.6% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 34.5% | 17.4% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.51% |
HDFC Bank Ltd. | Financial | Equity | 7.28% |
Infosys Ltd. | Technology | Equity | 5.04% |
Bharti Airtel Ltd. | Communication | Equity | 5.04% |
Larsen & Toubro Ltd. | Construction | Equity | 4.43% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
HCL Technologies Ltd. | Technology | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.20% |
Tata Motors Ltd. | Automobile | Equity | 3.12% |
Reliance Industries Ltd. | Energy | Equity | 2.99% |
United Spirits Ltd. | Consumer Staples | Equity | 2.97% |
NTPC Ltd. | Energy | Equity | 2.87% |
Grasim Industries Ltd. | Construction | Equity | 2.41% |
Zomato Ltd. | Services | Equity | 2.39% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.98% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.57% |
Tech Mahindra Ltd. | Technology | Equity | 1.53% |
Page Industries Ltd. | Textiles | Equity | 1.51% |
Marico Ltd. | Consumer Staples | Equity | 1.49% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.48% |
Lupin Ltd. | Healthcare | Equity | 1.39% |
PB Fintech Ltd. | Services | Equity | 1.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.26% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.24% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.19% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.16% |
GAIL (India) Ltd. | Energy | Equity | 1.13% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.09% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.09% |
Devyani International Ltd. | Services | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.97% |
ACC Ltd. | Construction | Equity | 0.91% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.85% |
Intellect Design Arena Ltd. | Technology | Equity | 0.77% |
SKF India Ltd. | Capital Goods | Equity | 0.74% |
SRF Ltd. | Diversified | Equity | 0.71% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.64% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.56% |
TeamLease Services Ltd. | Services | Equity | 0.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.51% |
The Ramco Cements Ltd. | Construction | Equity | 0.50% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.47% |
360 One Wam Ltd | Financial | Equity | 0.43% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
United Breweries Ltd. | Consumer Staples | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
TVS Supply Chain Solutions Ltd. | Others | Equity | 0.11% |
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: 1.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R JanakiramanFeb 2011 - PresentView details
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
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 Growth
VS
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