Franklin India Flexi Cap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
AUM:
₹ 1,739.39 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01239
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 1 year
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
R Janakiraman, Rajasa Kakulavarapu, Sandeep Manam
NAV as on 06-05-2025
1577.7023
-14.43 (-0.9147%)
Overview
Investment Objective
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focussing on wealth creating companies across all sectors and market cap ranges
Asset Allocation
Equity
94.88%
Debt
0.14%
Others
4.98%
Indicators
| Volatility | 12.16 |
| Sharp Ratio | 0.69 |
| Alpha | 3.09 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 9.57 | 20.68 | 28.52 | 17.97 |
| NIFTY 500 TRI | 6.26 | 16.93 | 24.95 | 12.4 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.6 |
| Information Technology | 9.31 |
| Healthcare | 6.98 |
| Consumer Services | 6.71 |
| Telecommunication | 5.83 |
| Automobile and Auto Components | 5.78 |
| N/A | 5.12 |
| Fast Moving Consumer Goods | 5.1 |
| Oil, Gas & Consumable Fuels | 4.32 |
| Construction | 4.28 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.46 |
| Call, Cash & Other Assets | 4.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.28 |
| INFOSYS LIMITED EQ FV RS 5 | 4.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.84 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.26 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Flexi Cap Gr | 29-09-1994 | 9.57 | 20.68 | 28.52 | 14.08 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.37 | 24.42 | 31.27 | 15.52 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.21 | 23.39 | 22.92 | 13.5 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.85 | 11.06 | 20.06 | 12.18 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.54 | 19.85 | 28.49 | 17.08 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.3 | 22.53 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.98 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.86 | 17.61 | 23.75 | 13.88 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.39 | 16.21 | 20.15 | 0.0 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 9.54 | 18.54 | 23.08 | 13.99 |