Franklin India Flexi Cap Fund Growth
Equity - Flexi Cap Fund4
Riskometer
Very High
AUM
16,139CR
NAV
1516.495
Day Change
1.0358%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11456.29
Gain
₹-543.71
CAGR
-8.5861%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
1% on or before 1 Year
Benchmark
N/A
Expense Ratio
1.74%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
25.95%
Age
30 yrs 6 m 5 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.13%
10.99%
7.47%
-4.59%
2023
-4.87%
11.3%
8.32%
12.56%
2022
-2.53%
-10.59%
11.36%
6.34%
2021
11.59%
8.59%
12.42%
1.54%
2020
-29.78%
27.26%
5.21%
25.37%
2019
5.23%
-2.93%
-4.17%
5.81%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 95.6%
Debt
Others 4.4%
Top Sector
Top Holdings
Banks
25.6%
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
8.1%
Axis Bank Ltd
3.6%
Kotak Mahindra Bank Ltd
2.4%
State Bank of India
1.4%
IndusInd Bank Ltd
1.1%
Telecom - Services
6.1%
Bharti Airtel Ltd
5.1%
Indus Towers Ltd
1.0%
IT - Software
10.7%
Infosys Ltd
4.8%
HCL Technologies Ltd
3.5%
Tech Mahindra Ltd
1.5%
Intellect Design Arena Ltd
0.8%
Construction
4.2%
Larsen & Toubro Ltd
4.2%
Beverages
2.7%
United Spirits Ltd
2.7%
Retailing
3.1%
Zomato Ltd
2.6%
MedPlus Health Services Ltd
0.5%
Petroleum Products
2.6%
Reliance Industries Ltd
2.5%
Indian Oil Corporation Ltd
0.1%
Cement & Cement Products
3.3%
Grasim Industries Ltd
2.4%
The Ramco Cements Ltd
0.7%
JK Lakshmi Cement Ltd
0.3%
Power
3.6%
NTPC Ltd
2.2%
Tata Power Co Ltd
1.4%
Healthcare Services
2.2%
Apollo Hospitals Enterprise Ltd
2.2%
Automobiles
4.0%
Tata Motors Ltd
1.9%
Mahindra & Mahindra Ltd
1.4%
Hyundai Motor India Ltd
0.7%
Pharmaceuticals & Biotechnology
4.8%
Cipla Ltd
1.7%
Lupin Ltd
1.2%
Sun Pharmaceutical Industries Ltd
1.1%
Eris Lifesciences Ltd
0.8%
Agricultural Food & Other Products
1.5%
Marico Ltd
1.5%
Aerospace & Defense
1.4%
Bharat Electronics Ltd
1.4%
Finance
1.4%
Cholamandalam Investment and Finance Co Ltd
1.4%
Numero Uno International Ltd ** ^^
0.0%
Gas
1.3%
GAIL (India) Ltd
1.3%
Financial Technology (Fintech)
1.2%
PB Fintech Ltd
1.2%
Auto Components
1.9%
Tube Investments of India Ltd
1.2%
Amara Raja Energy And Mobility Ltd
0.7%
Realty
2.0%
Prestige Estates Projects Ltd
1.2%
Godrej Properties Ltd
0.8%
Consumer Durables
2.1%
Kalyan Jewellers India Ltd
1.1%
Voltas Ltd
1.0%
Kansai Nerolac Paints Ltd
0.0%
Leisure Services
3.4%
Devyani International Ltd
1.0%
Jubilant Foodworks Ltd
0.9%
Lemon Tree Hotels Ltd
0.9%
ITC Hotels Ltd
0.6%
Textiles & Apparels
1.0%
Page Industries Ltd
1.0%
Industrial Products
1.2%
Kirloskar Oil Engines Ltd
0.9%
SKF India Ltd
0.2%
Ferrous Metals
0.9%
Tata Steel Ltd
0.9%
Insurance
0.8%
HDFC Life Insurance Co Ltd
0.8%
Household Products
0.8%
Jyothy Labs Ltd
0.8%
Capital Markets
0.8%
360 One Wam Ltd
0.8%
Transport Services
0.6%
Interglobe Aviation Ltd
0.6%
Commercial Services & Supplies
0.2%
Teamlease Services Ltd
0.2%
Quantum Information Systems ** ^^
0.0%
Others
4.4%
91 DTB (20-Mar-2025)
0.2%
Call, Cash & Other Assets
4.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.