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Franklin India Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹1,716.85 20 Jan 2025

Risk

Very High  

Fund Size

₹17,946.77Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

17.18%

Expense ratio

0.91%

Type

OPEN

AUM (Fund Size)

₹17,946.77

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Rajasa Kakulavarapu

Asset Allocation

HDFC Bank 8.33%

ICICI Bank 7.79%

Bharti Airtel 4.92%

Infosys 4.85%

Larsen & Toubro 4.29%

HCL Technologies 3.80%

United Spirits 3.26%

Axis Bank 3.15%

Zomato Ltd 2.63%

Reliance Industr 2.29%

Grasim Inds 2.17%

NTPC 2.11%

Apollo Hospitals 2.07%

Tata Motors 2.07%

Kotak Mah. Bank 2.01%

Kalyan Jewellers 1.71%

PB Fintech. 1.61%

Tech Mahindra 1.59%

Bharat Electron 1.53%

St Bk of India 1.50%

Kirloskar Oil 1.48%

Marico 1.46%

M & M 1.43%

Tube Investments 1.42%

Cipla 1.41%

Lupin 1.38%

Prestige Estates 1.34%

Jubilant Food. 1.14%

Sun Pharma.Inds. 1.13%

Page Industries 1.11%

Cholaman.Inv.&Fn 1.05%

Godrej Propert. 1.05%

Devyani Intl. 1.03%

Lemon Tree Hotel 0.98%

Voltas 0.97%

Intellect Design 0.93%

IndusInd Bank 0.92%

I O C L 0.91%

Jyothy Labs 0.91%

GAIL (India) 0.90%

360 ONE 0.89%

HDFC Life Insur. 0.87%

Indus Towers 0.84%

ERIS Lifescience 0.83%

Tata Steel 0.82%

Amara Raja Ener. 0.75%

The Ramco Cement 0.72%

SRF 0.71%

JK Lakshmi Cem. 0.67%

SKF India 0.63%

Hyundai Motor I 0.63%

Medplus Health 0.39%

Team Lease Serv. 0.35%

Kansai Nerolac 0.17%

Grasim Inds PP 0.06%

Numero Uno Intl 0.00%

Quantum Infor 0.00%

See All

Net CA & Others 3.93%

TBILL-91D 0.14%

See All
Scheme Holding Summary

Banks

23.70%

IT - Software

12.77%

Telecomm-Service

4.92%

Pharmaceuticals

4.74%

Infrastructure Developers & Operators

4.29%

Automobile

4.12%

Debt Others

3.93%

Alcoholic Beverages

3.26%

Refineries

3.20%

E-Commerce/App based Aggregator

2.63%

Realty

2.39%

Steel

2.24%

Textiles

2.22%

Quick Service Restaurant

2.17%

Power Generation & Distribution

2.11%

Healthcare

2.07%

Finance

1.94%

Diamond, Gems and Jewellery

1.71%

Aerospace & Defence

1.53%

Capital Goods-Non Electrical Equipment

1.48%

Edible Oil

1.46%

Cement

1.40%

Readymade Garments/ Apparells

1.11%

Hotels & Restaurants

0.98%

Consumer Durables

0.97%

FMCG

0.91%

Gas Distribution

0.90%

Insurance

0.87%

Telecomm Equipment & Infra Services

0.84%

Auto Ancillaries

0.75%

Chemicals

0.71%

Bearings

0.63%

Retail

0.39%

Miscellaneous

0.35%

Paints/Varnish

0.17%

T Bills

0.14%

Entertainment

0.00%

See All

Banks

HDFC Bank 8.33%

ICICI Bank 7.79%

Axis Bank 3.15%

Kotak Mah. Bank 2.01%

St Bk of India 1.50%

IndusInd Bank 0.92%

Telecomm-Service

Bharti Airtel 4.92%

IT - Software

Infosys 4.85%

HCL Technologies 3.80%

PB Fintech. 1.61%

Tech Mahindra 1.59%

Intellect Design 0.93%

Infrastructure Developers & Operators

Larsen & Toubro 4.29%

Debt Others

Net CA & Others 3.93%

Quantum Infor 0.00%

Alcoholic Beverages

United Spirits 3.26%

E-Commerce/App based Aggregator

Zomato Ltd 2.63%

Refineries

Reliance Industr 2.29%

I O C L 0.91%

Textiles

Grasim Inds 2.17%

Grasim Inds PP 0.06%

Power Generation & Distribution

NTPC 2.11%

Healthcare

Apollo Hospitals 2.07%

Automobile

Tata Motors 2.07%

M & M 1.43%

Hyundai Motor I 0.63%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.71%

Aerospace & Defence

Bharat Electron 1.53%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 1.48%

Edible Oil

Marico 1.46%

Steel

Tube Investments 1.42%

Tata Steel 0.82%

Pharmaceuticals

Cipla 1.41%

Lupin 1.38%

Sun Pharma.Inds. 1.13%

ERIS Lifescience 0.83%

Realty

Prestige Estates 1.34%

Godrej Propert. 1.05%

Quick Service Restaurant

Jubilant Food. 1.14%

Devyani Intl. 1.03%

Readymade Garments/ Apparells

Page Industries 1.11%

Finance

Cholaman.Inv.&Fn 1.05%

360 ONE 0.89%

Hotels & Restaurants

Lemon Tree Hotel 0.98%

Consumer Durables

Voltas 0.97%

FMCG

Jyothy Labs 0.91%

Gas Distribution

GAIL (India) 0.90%

Insurance

HDFC Life Insur. 0.87%

Telecomm Equipment & Infra Services

Indus Towers 0.84%

Auto Ancillaries

Amara Raja Ener. 0.75%

Cement

The Ramco Cement 0.72%

JK Lakshmi Cem. 0.67%

Chemicals

SRF 0.71%

Bearings

SKF India 0.63%

Retail

Medplus Health 0.39%

Miscellaneous

Team Lease Serv. 0.35%

Paints/Varnish

Kansai Nerolac 0.17%

T Bills

TBILL-91D 0.14%

Entertainment

Numero Uno Intl 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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