Fund Overview
Fund Size
₹17,417 Cr
Expense Ratio
1.72%
ISIN
INF090I01239
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Sep 1994
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1658.51, Assets Under Management (AUM) of 17417.27 Crores, and an expense ratio of 1.72%.
- Franklin India Flexi Cap Fund Regular Growth has given a CAGR return of 18.62% since inception.
- The fund's asset allocation comprises around 95.55% in equities, 0.00% in debts, and 4.45% in cash & cash equivalents.
- You can start investing in Franklin India Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.06%
+40.20% (Cat Avg.)
3 Years
+21.90%
+18.63% (Cat Avg.)
5 Years
+25.20%
+22.62% (Cat Avg.)
10 Years
+16.07%
+15.01% (Cat Avg.)
Since Inception
+18.62%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹16,642.56 Cr | 95.55% |
| Others | ₹774.71 Cr | 4.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,325.24 Cr | 7.61% |
| HDFC Bank Ltd | Equity | ₹1,180.48 Cr | 6.78% |
| Infosys Ltd | Equity | ₹864.44 Cr | 4.96% |
| Bharti Airtel Ltd | Equity | ₹844.01 Cr | 4.85% |
| Larsen & Toubro Ltd | Equity | ₹813.27 Cr | 4.67% |
| Call, Cash & Other Assets | Cash - Collateral | ₹750.03 Cr | 4.31% |
| Axis Bank Ltd | Equity | ₹619.37 Cr | 3.56% |
| State Bank of India | Equity | ₹611.15 Cr | 3.51% |
| HCL Technologies Ltd | Equity | ₹584.04 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹532.02 Cr | 3.05% |
| NTPC Ltd | Equity | ₹511.95 Cr | 2.94% |
| United Spirits Ltd | Equity | ₹508.79 Cr | 2.92% |
| Grasim Industries Ltd | Equity | ₹442.09 Cr | 2.54% |
| Zomato Ltd | Equity | ₹390.07 Cr | 2.24% |
| Kirloskar Oil Engines Ltd | Equity | ₹387.16 Cr | 2.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹365.86 Cr | 2.10% |
| Kalyan Jewellers India Ltd | Equity | ₹351.37 Cr | 2.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹337.01 Cr | 1.93% |
| Tata Motors Ltd Class A | Equity | ₹309.89 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹295.98 Cr | 1.70% |
| Marico Ltd | Equity | ₹276.38 Cr | 1.59% |
| IndusInd Bank Ltd | Equity | ₹275.45 Cr | 1.58% |
| Page Industries Ltd | Equity | ₹268.17 Cr | 1.54% |
| Tata Motors Ltd | Equity | ₹263.69 Cr | 1.51% |
| Tech Mahindra Ltd | Equity | ₹259.58 Cr | 1.49% |
| Voltas Ltd | Equity | ₹233.19 Cr | 1.34% |
| Jyothy Labs Ltd | Equity | ₹220.36 Cr | 1.27% |
| Indian Oil Corp Ltd | Equity | ₹218 Cr | 1.25% |
| Lupin Ltd | Equity | ₹211.48 Cr | 1.21% |
| Prestige Estates Projects Ltd | Equity | ₹207.9 Cr | 1.19% |
| GAIL (India) Ltd | Equity | ₹204.88 Cr | 1.18% |
| Mahindra & Mahindra Ltd | Equity | ₹193.17 Cr | 1.11% |
| PB Fintech Ltd | Equity | ₹192.64 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹184.18 Cr | 1.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹182.68 Cr | 1.05% |
| ACC Ltd | Equity | ₹181.35 Cr | 1.04% |
| Devyani International Ltd | Equity | ₹180.85 Cr | 1.04% |
| Jubilant Foodworks Ltd | Equity | ₹179.64 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹178.75 Cr | 1.03% |
| SKF India Ltd | Equity | ₹140.32 Cr | 0.81% |
| JK Lakshmi Cement Ltd | Equity | ₹128.07 Cr | 0.74% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹124.29 Cr | 0.71% |
| SRF Ltd | Equity | ₹119.76 Cr | 0.69% |
| Intellect Design Arena Ltd. | Equity | ₹119.1 Cr | 0.68% |
| CESC Ltd | Equity | ₹107.29 Cr | 0.62% |
| TeamLease Services Ltd | Equity | ₹105.51 Cr | 0.61% |
| Kansai Nerolac Paints Ltd | Equity | ₹101.85 Cr | 0.58% |
| United Breweries Ltd | Equity | ₹99 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹64.91 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹53.79 Cr | 0.31% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹49.55 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.68 Cr | 0.14% |
| TVS Supply Chain Solutions Ltd | Equity | ₹23.43 Cr | 0.13% |
| Ramco Cements Ltd | Equity | ₹10.02 Cr | 0.06% |
| Grasim Industries Ltd- Partly Paid | Equity | ₹9.12 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.32%
Mid Cap Stocks
15.61%
Small Cap Stocks
6.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,623.97 Cr | 26.55% |
| Industrials | ₹2,296.01 Cr | 13.18% |
| Consumer Cyclical | ₹2,136.85 Cr | 12.27% |
| Technology | ₹1,708.07 Cr | 9.81% |
| Consumer Defensive | ₹1,104.53 Cr | 6.34% |
| Communication Services | ₹1,022.76 Cr | 5.87% |
| Basic Materials | ₹983.14 Cr | 5.64% |
| Healthcare | ₹856.96 Cr | 4.92% |
| Utilities | ₹824.11 Cr | 4.73% |
| Energy | ₹750.03 Cr | 4.31% |
| Real Estate | ₹207.9 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
12.54%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
R. Janakiraman
Since February 2011
Sandeep Manam
Since October 2021
Rajasa Kakulavarapu
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF090I01239 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹17,417 Cr | Age | 29 Sep 1994 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- R. Janakiraman
- Sandeep Manam
- Rajasa Kakulavarapu
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