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 April 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 April 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 Turnover28.36%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation4.00%
Beta0.90
Sharpe Ratio*0.94
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 1.72%
EXPENSE RATIO# (DIRECT) : 0.99%
# 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 APRIL 30, 2025

Growth Plan Rs 1583.8317
IDCW Plan Rs 65.3049
Direct - Growth Plan Rs1760.1064
Direct - IDCW Plan Rs 73.2937

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 EndRs18224.57 crores
Monthly AverageRs17514.51 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Aerospace & Defense
Bharat Electronics Ltd 93,65,082 29,415.72 1.61
Agricultural Food & Other Products
Marico Ltd 41,00,000 29,128.45 1.60
Auto Components
Tube Investments of India Ltd 8,02,084 23,249.21 1.28
Amara Raja Energy And Mobility Ltd 11,24,677 10,930.74 0.60
Automobiles
Tata Motors Ltd 50,15,220 32,310.55 1.77
Mahindra & Mahindra Ltd 8,91,173 26,100.67 1.43
Hyundai Motor India Ltd 6,22,159 10,623.99 0.58
Banks
HDFC Bank Ltd* 84,34,642 1,62,366.86 8.91
ICICI Bank Ltd* 1,09,08,206 1,55,660.10 8.54
Axis Bank Ltd* 60,61,448 71,828.16 3.94
Kotak Mahindra Bank Ltd* 24,29,027 53,635.35 2.94
State Bank of India 33,79,546 26,652.79 1.46
Beverages
United Spirits Ltd* 34,52,563 53,994.63 2.96
Cement & Cement Products
Grasim Industries Ltd 16,49,761 45,162.21 2.48
The Ramco Cements Ltd 13,47,143 12,711.64 0.70
JK Lakshmi Cement Ltd 3,67,378 2,854.34 0.16
Commercial Services & Supplies
Teamlease Services Ltd 2,01,314 3,806.24 0.21
Construction
Larsen & Toubro Ltd* 21,31,779 71,222.74 3.91
Consumer Durables
Kalyan Jewellers India Ltd 38,47,897 19,876.31 1.09
Ferrous Metals
Tata Steel Ltd 1,06,91,202 14,976.24 0.82
Finance
Cholamandalam Investment and Finance Co Ltd 15,86,393 23,672.16 1.30
Financial Technology (Fintech)
PB Fintech Ltd 15,03,457 24,435.69 1.34
Gas
GAIL (India) Ltd 1,47,68,666 27,926.07 1.53
Healthcare Services
Apollo Hospitals Enterprise Ltd 5,84,433 40,775.89 2.24
Household Products
Jyothy Labs Ltd 41,12,112 15,379.30 0.84
Industrial Products
Kirloskar Oil Engines Ltd 25,88,891 19,326.07 1.06
SKF India Ltd 1,02,875 3,997.41 0.22
Insurance
HDFC Life Insurance Co Ltd 21,99,360 16,356.64 0.90
IT - Software
Infosys Ltd* 46,27,000 69,409.63 3.81
HCL Technologies Ltd* 35,55,589 55,733.86 3.06
Intellect Design Arena Ltd 19,60,912 15,482.38 0.85
Leisure Services
Devyani International Ltd 1,00,84,354 18,015.70 0.99
Lemon Tree Hotels Ltd 1,22,00,860 16,705.42 0.92
Jubilant Foodworks Ltd 23,30,938 16,675.53 0.92
ITC Hotels Ltd 44,92,291 8,734.36 0.48
Petroleum Products
Reliance Industries Ltd* 41,19,026 57,872.32 3.18
Pharmaceuticals & Biotechnology
Cipla Ltd 19,00,000 29,451.90 1.62
Lupin Ltd 10,47,703 21,955.66 1.20
Sun Pharmaceutical Industries Ltd 10,71,222 19,628.00 1.08
Eris Lifesciences Ltd 10,95,864 15,693.87 0.86
Power
NTPC Ltd 98,74,772 35,011.00 1.92
Tata Power Co Ltd 85,42,079 32,835.75 1.80
Realty
Prestige Estates Projects Ltd 18,75,325 25,787.59 1.41
Godrej Properties Ltd 6,74,053 14,569.66 0.80
Retailing
Eternal Ltd 2,02,50,000 47,085.30 2.58
Trent Ltd 2,89,262 14,962.08 0.82
MedPlus Health Services Ltd 11,32,626 9,130.66 0.50
Telecom - Services
Bharti Airtel Ltd* 49,04,822 91,450.41 5.02
Indus Towers Ltd 48,91,504 19,967.12 1.10
Textiles & Apparels
Page Industries Ltd 12,998 5,929.04 0.33
Transport Services
Interglobe Aviation Ltd 5,06,984 26,614.13 1.46
Unlisted
Numero Uno International Ltd 73,500 0.01 0.00
Quantum Information Systems 45,000 0.00 0.00
Total Equity Holdings 16,97,077.53 93.12
Company Name Company Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs) % of Assets
91 DTB (19-JUN-2025) SOVEREIGN 2,480.45 0.14
Total Gilts 2,480.45 0.14
Total Debt Holdings 2,480.45 0.14
 
Total Holdings 16,99,557.98 93.26
Call,cash and other current asset 1,22,898.72 6.74
Total Asset 18,22,456.70 100.00
* Top 10 holdings

@ Reverse Repo : 6.16%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.58%



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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.