Franklin India Flexi Cap Fund

(Erstwhile Franklin India Equity Fund)
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

As on June 30, 2025
Franklin India Flexi Cap Fund

(Erstwhile Franklin India Equity Fund)
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

As on June 30, 2025
TYPE OF SCHEME

Flexi cap Fund- An open-ended dynamic equity scheme investing across large, mid and small cap stocks
SCHEME CATEGORY

Flexi Cap Fund
SCHEME CHARACTERISTICS

Min 65% Equity across Large, Mid & Small Caps
INVESTMENT OBJECTIVE

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
DATE OF ALLOTMENT:

September 29, 1994
FUND MANAGER(S):

R. Janakiraman, Rajasa Kakulavarapu (w.e.f December 1, 2023) &
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 500
TURNOVER:

Portfolio Turnover20.84%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation3.75%
Beta0.88
Sharpe Ratio*1.48
* Annualised. Risk-free rate assumed to be 5.52% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 1.69%
EXPENSE RATIO# (DIRECT) : 0.89%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units): In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Different plans have a different expense structure
NAV AS OF JUNE 30, 2025

Growth Plan Rs1671.2696
IDCW Plan Rs 68.9102
Direct - Growth Plan Rs1859.7629
Direct - IDCW Plan Rs77.4428

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs19364.97 crores
Monthly AverageRs18988.13 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Aerospace & Defense
Bharat Electronics Ltd 93,65,082 39,473.82 2.04
Agricultural Food & Other Products
Marico Ltd 41,00,000 29,616.35 1.53
Auto Components
Tube Investments of India Ltd 8,02,084 24,936.79 1.29
Amara Raja Energy And Mobility Ltd 11,24,677 10,849.76 0.56
Automobiles
Tata Motors Ltd 50,15,220 34,504.71 1.78
Mahindra & Mahindra Ltd 10,02,271 31,904.29 1.65
Hyundai Motor India Ltd 6,22,159 13,810.06 0.71
Banks
HDFC Bank Ltd* 84,34,642 1,68,819.36 8.72
ICICI Bank Ltd* 1,09,08,206 1,57,710.84 8.14
Axis Bank Ltd* 67,61,448 81,083.28 4.19
Kotak Mahindra Bank Ltd* 24,29,027 52,552.00 2.71
State Bank of India 33,79,546 27,724.11 1.43
Beverages
United Spirits Ltd 34,52,563 49,306.05 2.55
Cement & Cement Products
Grasim Industries Ltd 16,49,761 46,927.45 2.42
The Ramco Cements Ltd 13,96,467 15,014.81 0.78
JK Lakshmi Cement Ltd 3,32,306 2,988.93 0.15
Commercial Services & Supplies
Teamlease Services Ltd 2,01,314 4,089.09 0.21
Construction
Larsen & Toubro Ltd* 21,31,779 78,232.03 4.04
Consumer Durables
Kalyan Jewellers India Ltd 38,47,897 21,388.54 1.10
Ferrous Metals
Tata Steel Ltd 1,06,91,202 17,080.26 0.88
Fertilizers & Agrochemicals
PI Industries Ltd 5,87,740 24,124.96 1.25
Finance
Cholamandalam Investment and Finance Co Ltd 17,86,393 29,082.48 1.50
Financial Technology (Fintech)
PB Fintech Ltd 15,03,457 27,421.55 1.42
Gas
GAIL (India) Ltd 1,47,68,666 28,184.52 1.46
Healthcare Services
Apollo Hospitals Enterprise Ltd 5,91,846 42,861.49 2.21
Household Products
Jyothy Labs Ltd 41,12,112 14,234.08 0.74
Industrial Manufacturing
Syrma SGS Technology Ltd 3,59,228 2,037.54 0.11
Industrial Products
Kirloskar Oil Engines Ltd 25,88,891 22,032.76 1.14
Insurance
HDFC Life Insurance Co Ltd 21,99,360 17,909.39 0.92
IT - Software
Infosys Ltd* 46,27,000 74,115.29 3.83
HCL Technologies Ltd* 35,55,589 61,461.91 3.17
Intellect Design Arena Ltd 15,84,641 18,205.94 0.94
Leisure Services
Lemon Tree Hotels Ltd 1,22,00,860 17,094.62 0.88
Devyani International Ltd 1,00,84,354 16,918.52 0.87
Jubilant Foodworks Ltd 23,30,938 16,358.52 0.84
Oil
Oil & Natural Gas Corporation Ltd 78,94,179 19,278.37 1.00
Petroleum Products
Reliance Industries Ltd* 41,84,430 62,791.56 3.24
Pharmaceuticals & Biotechnology
Cipla Ltd 19,00,000 28,612.10 1.48
Lupin Ltd 10,47,703 20,304.48 1.05
Sun Pharmaceutical Industries Ltd 11,71,222 19,626.17 1.01
Eris Lifesciences Ltd 10,87,018 18,303.21 0.95
Power
Tata Power Co Ltd 90,45,469 36,674.85 1.89
NTPC Ltd 98,74,772 33,070.61 1.71
Realty
Prestige Estates Projects Ltd 15,25,325 25,280.74 1.31
Godrej Properties Ltd 6,74,053 15,793.74 0.82
Retailing
Eternal Ltd* 1,87,83,160 49,615.72 2.56
Trent Ltd 3,39,262 21,093.61 1.09
MedPlus Health Services Ltd 11,32,626 10,244.60 0.53
Telecom - Services
Bharti Airtel Ltd* 42,86,537 86,142.25 4.45
Indus Towers Ltd 53,91,504 22,703.62 1.17
Transport Services
Interglobe Aviation Ltd 6,21,111 37,120.70 1.92
Unlisted
Numero Uno International Ltd 73,500 0.01 0.00
Quantum Information Systems 45,000 0.00 0.00
Total Equity Holdings 18,26,712.46 94.33
Company Name Company Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs) % of Assets
182 DTB (24-JUL-2025) SOVEREIGN 2,491.67 0.13
91 DTB (14-AUG-2025) SOVEREIGN 2,483.98 0.13
Total Gilts 4,975.65 0.26
Total Debt Holdings 4,975.65 0.26
 
Total Holdings 18,31,688.11 94.59
Call,cash and other current asset 1,04,809.23 5.41
Total Asset 19,36,497.34 100.00
* Top 10 holdings

@ Reverse Repo : 5.30%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.11%



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The scheme has undergone a fundamental attribute change with effect from January 29, 2021. Please read the addendum on our website for further details.