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 March 31, 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 March 31, 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 Turnover26.70%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation3.99%
Beta0.89
Sharpe Ratio*0.71
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 1.75%
EXPENSE RATIO# (DIRECT) : 1.00%
# 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 MARCH 31, 2025

Growth Plan Rs 1520.5184
IDCW Plan Rs 62.6944
Direct - Growth Plan Rs1688.7275
Direct - IDCW Plan Rs 70.3217

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 EndRs17393.86 crores
Monthly AverageRs16835.19 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Aerospace & Defense
Bharat Electronics Ltd 93,65,082 28,218.87 1.62
Agricultural Food & Other Products
Marico Ltd 41,00,000 26,717.65 1.54
Auto Components
Tube Investments of India Ltd 8,02,084 22,212.51 1.28
Amara Raja Energy And Mobility Ltd 11,24,677 11,283.88 0.65
Automobiles
Tata Motors Ltd 50,15,220 33,825.15 1.94
Mahindra & Mahindra Ltd 8,51,173 22,690.57 1.30
Hyundai Motor India Ltd 6,22,159 10,624.30 0.61
Banks
HDFC Bank Ltd* 84,34,642 1,54,202.13 8.87
ICICI Bank Ltd* 1,09,08,206 1,47,080.80 8.46
Axis Bank Ltd* 60,61,448 66,797.16 3.84
Kotak Mahindra Bank Ltd* 20,23,658 43,937.66 2.53
State Bank of India 33,79,546 26,073.20 1.50
IndusInd Bank Ltd 8,62,363 5,604.07 0.32
Beverages
United Spirits Ltd* 34,52,563 48,380.77 2.78
Capital Markets
360 One Wam Ltd 8,30,791 7,831.45 0.45
Cement & Cement Products
Grasim Industries Ltd 16,49,761 43,077.73 2.48
The Ramco Cements Ltd 13,47,143 12,080.50 0.69
JK Lakshmi Cement Ltd 4,04,032 3,127.61 0.18
Commercial Services & Supplies
Teamlease Services Ltd 2,01,314 3,644.29 0.21
Construction
Larsen & Toubro Ltd* 21,31,779 74,448.12 4.28
Consumer Durables
Kalyan Jewellers India Ltd 38,47,897 17,979.30 1.03
Voltas Ltd 11,80,111 17,214.28 0.99
Kansai Nerolac Paints Ltd 71,090 165.57 0.01
Ferrous Metals
Tata Steel Ltd 1,06,91,202 16,490.11 0.95
Finance
Cholamandalam Investment and Finance Co Ltd 15,86,393 24,112.38 1.39
Financial Technology (Fintech)
PB Fintech Ltd 15,03,457 23,901.21 1.37
Gas
GAIL (India) Ltd 1,47,68,666 27,032.57 1.55
Healthcare Services
Apollo Hospitals Enterprise Ltd 5,84,433 38,667.26 2.22
Household Products
Jyothy Labs Ltd 41,12,112 13,516.51 0.78
Industrial Products
Kirloskar Oil Engines Ltd 25,88,891 18,633.54 1.07
SKF India Ltd 1,02,875 3,961.25 0.23
Insurance
HDFC Life Insurance Co Ltd 21,99,360 15,081.01 0.87
IT - Software
Infosys Ltd* 46,27,000 72,673.98 4.18
HCL Technologies Ltd* 35,55,589 56,622.75 3.26
Tech Mahindra Ltd 13,35,917 18,946.64 1.09
Intellect Design Arena Ltd 19,60,912 13,583.24 0.78
Leisure Services
Lemon Tree Hotels Ltd 1,22,00,860 15,667.12 0.90
Jubilant Foodworks Ltd 23,30,938 15,485.59 0.89
Devyani International Ltd 1,00,84,354 15,039.81 0.86
ITC Hotels Ltd 60,18,808 11,887.75 0.68
Petroleum Products
Reliance Industries Ltd* 37,84,026 48,250.12 2.77
Pharmaceuticals & Biotechnology
Cipla Ltd 19,00,000 27,401.80 1.58
Lupin Ltd 10,47,703 21,246.89 1.22
Sun Pharmaceutical Industries Ltd 10,71,222 18,582.49 1.07
Eris Lifesciences Ltd 10,95,864 15,532.23 0.89
Power
NTPC Ltd 98,74,772 35,312.18 2.03
Tata Power Co Ltd 85,42,079 32,066.96 1.84
Realty
Prestige Estates Projects Ltd 18,75,325 22,211.35 1.28
Godrej Properties Ltd 6,74,053 14,354.63 0.83
Retailing
Zomato Ltd 2,02,50,000 40,844.25 2.35
Trent Ltd 1,76,156 9,380.57 0.54
MedPlus Health Services Ltd 11,32,626 8,607.96 0.49
Telecom - Services
Bharti Airtel Ltd* 49,04,822 85,020.18 4.89
Indus Towers Ltd 48,91,504 16,352.30 0.94
Textiles & Apparels
Page Industries Ltd 30,498 13,020.74 0.75
Transport Services
Interglobe Aviation Ltd 2,64,615 13,535.98 0.78
Unlisted
Numero Uno International Ltd 73,500 0.01 0.00
Quantum Information Systems 45,000 0.00 0.00
Total Equity Holdings 16,50,240.92 94.87
Company Name Company Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs) % of Assets
91 DTB (19-JUN-2025) SOVEREIGN 2,466.48 0.14
Total Gilts 2,466.48 0.14
Total Debt Holdings 2,466.48 0.14
 
Total Holdings 16,52,707.40 95.02
Call,cash and other current asset 86,678.88 4.98
Total Asset 17,39,386.28 100.00
* Top 10 holdings

@ Reverse Repo : 4.99%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.01%



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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.