Franklin Templeton Asset Management (I) Pv

Franklin India Flexi Cap Fund - Direct - Growth

As on 01 Aug 2025

Franklin India Flexi Cap Fund - Direct - Growth

Q: What kind of returns does Franklin India Flexi Cap Fund - Direct - Growth provide?

Franklin India Flexi Cap Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Flexi Cap Fund - Direct - Growth had a return of -0.16% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Flexi Cap Fund - Direct - Growth?

The expense ratio for Franklin India Flexi Cap Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by Franklin India Flexi Cap Fund - Direct - Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Flexi Cap Fund - Direct - Growth?

As of 01 Aug 2025, the Assets Under Management (AUM) of Franklin India Flexi Cap Fund - Direct - Growth is approximately ₹19364.9734 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Flexi Cap Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Flexi Cap Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Flexi Cap Fund - Direct - Growth?

The PE ratio for Franklin India Flexi Cap Fund - Direct - Growth is 51.95 and the PB ratio is 6.53. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Flexi Cap Fund - Direct - Growth?

The exit load for Franklin India Flexi Cap Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 1795.74

CAGR (3 Years)

21.28%

AUM (Cr)

₹ 19,364.97

Risk

Very High Risk

About Franklin India Flexi Cap Fund - Direct - Growth

To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Breakdown of this Fund

Aerospace & Defence

3.97%

Agro Chemicals

1.75%

Air Transport Service

3.69%

Alcoholic Beverages

5.36%

Auto Ancillaries

1.18%

Automobile

8.21%

Banks

50.46%

Capital Goods-Non Electrical Equipment

2.39%

Cement

1.80%

Crude Oil & Natural Gas

1.00%

Debt Others

12.28%

Diamond, Gems and Jewellery

2.26%

Diversified

4.67%

E-Commerce/App based Aggregator

5.15%

Electronics

0.11%

Entertainment

0.00%

Finance

2.86%

FMCG

4.60%

Gas Distribution

2.96%

Healthcare

4.37%

Hotels & Restaurants

1.79%

Infrastructure Developers & Operators

8.23%

Insurance

1.84%

IT - Software

18.93%

Miscellaneous

0.42%

Pharmaceuticals

9.05%

Power Generation & Distribution

7.27%

Quick Service Restaurant

3.44%

Realty

4.40%

Refineries

6.43%

Retail

3.23%

Steel

4.41%

T Bills

0.52%

Telecomm Equipment & Infra Services

2.28%

Telecomm-Service

8.71%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.