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3 star

Franklin India Flexi Cap Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.36 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 28.45 -0.07 2.58 3.98 15.36 13.51 65.64 13.76 13.04 14.27 14.94
S&P BSE 500 TRI 22.49 0.24 2.93 3.65 14.12 14.69 56.14 14.51 15.59 13.82 13.88
Equity: Flexi Cap 23.39 0.15 2.76 4.58 15.42 15.48 53.58 14.10 14.48 13.83 13.95
Rank within category 10 52 43 40 28 41 8 20 24 15 8
Number of funds in category 55 60 60 59 58 57 53 39 34 29 24

As on 04-Aug-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Flexi Cap Fund  | Invest Online Now
3 star
Sep-94 65.64 13.76 13.04 1.85 9,488
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 48.54 13.32 14.78 1.61 36,355
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 66.34 18.82 17.63 2.00 19,579
Axis Focused 25 Fund
4 star
Jun-12 51.27 13.88 17.30 1.83 17,336
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 55.17 22.26 20.71 2.04 11,360

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.37 13-May-2009 - 20-May-2009 -17.86 16-Mar-2020 - 23-Mar-2020
Month 36.25 03-Dec-1999 - 04-Jan-2000 -36.14 20-Feb-2020 - 23-Mar-2020
Quarter 74.29 09-Mar-2009 - 10-Jun-2009 -39.73 22-Feb-2000 - 23-May-2000
Year 233.99 04-Jan-1999 - 04-Jan-2000 -49.95 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.41 23.31 0.48 0.53 1.00 -0.26
S&P BSE 500 TRI 15.65 22.64 0.51 0.57 -- --
Equity: Flexi Cap 15.16 22.06 0.50 0.55 0.94 0.15
Rank within category 15 31 19 19 31 21
Number of funds in category 41 41 41 41 41 41

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 53.95
Top 5 Stocks (%) 36.09
Top 3 Sectors (%) 52.37
Portfolio P/B Ratio 2.88
Portfolio P/E Ratio 21.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,31,841 1,32,958
Giant (%) 51.28 53.16
Large (%) 26.51 16.90
Mid (%) 16.84 23.31
Small (%) 5.38 7.23
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 34.41 8.33 5.44 8.33
equal HDFC Bank Financial 24.69 9.42 7.76 7.89
equal ICICI Bank Financial 24.74 7.45 3.93 7.18
equal Axis Bank Financial 27.33 6.70 3.05 6.70
equal Bharti Airtel Communication 278.31 7.06 4.06 5.98
equal Larsen & Toubro Construction 18.30 4.59 3.02 4.59
down State Bank of India Financial 18.21 4.42 1.26 4.20
equal Tata Motors Automobile -- 3.40 1.54 3.40
down United Breweries FMCG 147.75 2.97 1.77 2.97
equal NTPC Energy 8.56 2.70 1.48 2.70
equal HCL Technologies Technology 24.73 3.66 2.00 2.70
equal Grasim Industries Construction 23.76 2.76 0.00 2.53
down Marico FMCG 60.41 2.79 1.80 2.52
equal United Spirits FMCG 68.68 2.51 0.00 2.51
equal Hindustan Petroleum Corporation Energy 3.62 2.41 1.24 2.41
down Aditya Birla Fashion and Retail Services -- 2.61 1.18 2.39
equal Voltas Consumer Durable 65.07 2.82 1.98 2.16
equal Tech Mahindra Technology 24.52 2.45 1.74 2.08
equal Mahindra & Mahindra Automobile 52.54 4.83 2.05 2.05
down Sun Pharmaceutical Industries Healthcare 31.40 1.97 1.09 1.78
equal Dr. Reddy's Lab Healthcare 45.69 3.02 0.00 1.69
equal Jyothy Labs FMCG 33.72 1.65 0.00 1.50
equal GAIL Energy 10.31 1.77 0.00 1.50
equal Aditya Birla Capital Financial 24.80 1.55 0.47 1.48
down Lupin Healthcare 43.00 2.26 0.88 1.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2021

Fund Manager

— Anand Radhakrishnan since 01-Apr-2007

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.

Funds Managed:

— R Janakiraman since 01-Feb-2011

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.

Funds Managed:


-0.07%

Change from previous, NAV as on 04-Aug-2021

Growth: ₹ 880.0055

IDCW: ₹ 46.6045


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 29-Sep-1994
Return Since Launch: 18.13%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,488 Cr (As on 30-Jun-2021)
Expense: 1.85% (As on 30-Jun-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 14.60%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW05-Mar-20212.7500

 14-Feb-20202.4349
 22-Feb-20192.4349
 23-Feb-20183.5000
 10-Mar-20172.5000
 26-Feb-20162.5000
 13-Feb-20152.5000
 21-Feb-20142.0000
 15-Feb-20133.0000
 02-Mar-20122.5000
 18-Feb-20113.0000
 19-Feb-20106.0000
 25-Feb-20092.5000
 13-Feb-20086.0000
 07-Mar-20073.0000
 15-Nov-20066.0000
 09-Nov-20055.5000
 27-Oct-20044.0000
 23-Mar-20042.5000
 19-Aug-20032.0000
 18-Mar-20022.0000
 19-Jan-20012.5000
 13-Oct-20003.0000
 10-Sep-19992.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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