| MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | OCT 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 57 | 57 | 57 | 56 | 56 | 55 |
| Top 5 Company Holdings | 30.68% | 31.33% | 31.01% | 30.18% | 30.84% | 30.79% |
| Top 10 Company Holdings | 45.86% | 46.28% | 45.56% | 45.31% | 46.14% | 46.27% |
| Company with Highest Exposure | HDFC Bank (8.87%) | HDFC Bank (9.05%) | HDFC Bank (8.33%) | HDFC Bank (8.33%) | HDFC Bank (8.51%) | HDFC Bank (8.39%) |
| Number of Sectors | 15 | 15 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 45.24% | 46.63% | 44.81% | 44.55% | 44.43% | 44.4% |
| Top 5 Sector Holdings | 60.92% | 61.61% | 58.81% | 58.42% | 57.61% | 57.4% |
| Sector with Highest Exposure | Financial (27.35%) | Financial (27.8%) | Financial (25.99%) | Financial (25.64%) | Financial (26.31%) | Financial (26.58%) |
(Scheme Rating)
Franklin India Flexi Cap Fund-Growth
NAV as of May 02, 2025
1,580.45-0.21%
(Earn upto 0.75% Extra Returns with Direct Plan)
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Investment Growth
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Franklin India Flexi Cap Fund-Growth Fund Details
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 creating companies across all sectors and market cap ranges.
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | Sep 29, 1994 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 17.99% |
| Riskometer | Very High |
| Fund Category | Equity: Flexi Cap |
| Expense Ratio | 1.75%(1.69% Category average) |
| Fund Size | Rs. 17,393.86 Cr(2.88% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
Franklin India Flexi Cap Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Franklin India Flexi Cap Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Franklin India Flexi Cap Fund as of May 02, 2025 is Rs 1,580.45 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 8.24% (1yr), 18.57% (3yr), 28.62% (5yr) and 17.95% (since launch). Whereas, Category returns for the same time duration are: 5.36% (1yr), 14.91% (3yr) and 22.6% (5yr).
3. Fund Size: The Franklin India Flexi Cap Fund currently holds Assets under Management worth of Rs 17393.86 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 1.74% for Regular plan as on Mar 04, 2025.
5. Exit Load: Franklin India Flexi Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Franklin India Flexi Cap Fund as of May 02, 2025 is Rs 1,580.45 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 8.24% (1yr), 18.57% (3yr), 28.62% (5yr) and 17.95% (since launch). Whereas, Category returns for the same time duration are: 5.36% (1yr), 14.91% (3yr) and 22.6% (5yr).
3. Fund Size: The Franklin India Flexi Cap Fund currently holds Assets under Management worth of Rs 17393.86 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 1.74% for Regular plan as on Mar 04, 2025.
5. Exit Load: Franklin India Flexi Cap Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Franklin India Flexi Cap Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.22 3.27 -1.34 8.91 19.23 27.31 Category Avg 2.99 0.89 -5.00 4.82 15.21 21.37 Rank within Category 7 11 12 21 11 7 No. of funds within Category 104 101 99 90 70 52
Return Comparison
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- 1M
- 3M
- 6M
- 1Y
- 5Y
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(?) RETURN 1 YR(%) HDFC Bank Financial 8.0 20.81 92.51 25.63 ICICI Bank Financial 7.61 19.99 71.65 25.24 Bharti Airtel Communication 5.3 45.87 40.37 42.98 Infosys Technology 4.75 23.43 64.32 6.06 Larsen & Toubro Construction 4.29 32.86 101.34 -7.18 Axis Bank Financial 3.59 13.05 90.58 3.06 HCL Technologies Technology 3.5 24.60 64.08 15.20 United Spirits Consumer Staples 3.14 80.70 19.28 30.88 NTPC Energy 2.99 15.37 22.67 -4.52 Reliance Industries Energy 2.86 26.42 53.84 -4.20
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin India Flexi Cap Fund-Growth 1,580.45 17,393.86 4.22 8.91 19.23 27.31 Parag Parikh Flexi Cap Fund Regular-Growth 80.85 93,440.89 3.32 12.69 19.78 27.49 HDFC Flexi Cap Fund-Growth 1,916.27 69,639.05 4.13 15.48 23.45 29.75 HDFC Retirement Savings Fund Equity Plan Regular-Growth 48.73 5,983.38 3.83 7.38 19.16 27.79 ICICI Prudential India Equity FOF - Growth 29.32 157.97 2.90 10.01 20.41 28.87
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
13.86VS14.49Fund Vs Category Avg
Beta
Low Volatality
0.92VS0.93Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.89VS0.63Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
13.40VS9.82Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
4.03VS0.56Fund Vs Category Avg
Mean Return
Better average monthly returns
18.55VS15.14Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Franklin Templeton Mutual Fund News
Fund Manager
- R.I.Rama Iyer SrinivasanSince Jan 2012
- R.R.Rajeev RadhakrishnanSince Nov 2023
- M.S.Mansi SajejaSince Dec 2023
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Children's Benefit Fund - Savings Plan Conservative Hybrid 107.87 122.51 13.13 SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth Aggressive Hybrid 38.96 3,225.79 14.02 SBI Multicap Fund Regular - Growth Multi Cap 16.29 19,192.41 12.78 SBI Small Cap Fund-Growth Small Cap 159.04 30,828.79 -0.98 SBI Focused Equity Fund-Growth Flexi Cap 331.93 35,253.14 9.08 SBI Long Term Advantage Fund Series IV Regular - Growth ELSS 43.98 Unrated 198.72 1.25 Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA. Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management. Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 15.05 34,015.41 7.64 SBI Multi Asset Allocation Fund-Growth Multi Asset Allocation 56.51 7,673.98 8.25 SBI Short Term Debt Fund-Growth Short Duration 31.85 13,958.73 9.23 SBI Conservative Hybrid Fund-Growth Conservative Hybrid 71.13 9,666.02 8.65 SBI Equity Savings Fund Regular-Growth Equity Savings 23.21 5,670.63 7.30 SBI Short Horizon Debt Short Term Fund Retail-Growth Short Duration 36.03 Unrated 13,958.73 9.23
More Franklin Templeton Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund Direct-Growth | 16,139.31 | -5.32 | -12.95 | -12.26 | 3.06 | 17.58 | |
| Franklin India Smaller Companies Direct Fund-Growth | 11,257.08 | -9.13 | -21.27 | -21.54 | -1.08 | 21.04 | |
| Franklin India Focused Equity Fund Direct-Growth | 10,907.40 | -4.65 | -11.99 | -12.96 | 2.36 | 16.60 | |
| Franklin India Prima Direct Fund-Growth | 10,594.08 | -6.54 | -16.30 | -14.71 | 9.23 | 21.03 | |
| Franklin India Bluechip Direct Fund-Growth | 6,937.44 | -4.56 | -11.26 | -11.46 | 3.55 | 12.27 | |
| Franklin India ELSS Tax Saver Fund Direct-Growth | 5,986.40 | -5.47 | -13.37 | -12.49 | 2.97 | 18.01 | |
| Franklin India Opportunities Direct Fund-Growth | 5,517.19 | -7.20 | -15.36 | -14.61 | 10.35 | 27.36 | |
| Franklin India Multi Cap Fund Direct-Growth | 4,105.94 | -6.74 | -15.04 | -14.77 | 0.00 | 0.00 | |
| Franklin India Feeder Franklin US Opportunities Direct Fund-Growth | 3,892.23 | -10.17 | -8.56 | 6.90 | 8.58 | 14.73 | |
| Franklin India Equity Advantage Fund Direct-Growth | 3,121.12 | -4.65 | -12.76 | -13.18 | 6.08 | 14.05 |
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FAQs about Franklin India Flexi Cap Fund-Growth
- Is it safe to invest in Franklin India Flexi Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Franklin India Flexi Cap Fund comes under Very High risk category.
- What is the category of Franklin India Flexi Cap Fund?Franklin India Flexi Cap Fund belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Franklin India Flexi Cap Fund?The suggested investment horizon of investing into Franklin India Flexi Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Franklin India Flexi Cap Fund?The Franklin India Flexi Cap Fund is managed by R Janakiraman (Since Feb 01, 2011) , Srikesh Nair (Since May 02, 2016) and Rajasa Kakulavarapu (Since Dec 01, 2023).
About Franklin India Flexi Cap Fund-Growth
1. Franklin India Flexi Cap Fund is Open-ended Flexi Cap Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Sep 29, 1994.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.87% in equities, 0.14% in debts and 4.98% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.03% of the assets, the top 3 sectors constitute around 45.24% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Franklin India Flexi Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Franklin India Flexi Cap Fund is Open-ended Flexi Cap Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Sep 29, 1994.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.87% in equities, 0.14% in debts and 4.98% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.03% of the assets, the top 3 sectors constitute around 45.24% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Franklin India Flexi Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.