Franklin-India-Flexi-Cap-Fund-Growth
Fund Manager : R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam (dedicated for making investments for Foreign Securities) | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap

1612.5986 -19.06 (-1.18 %)

NAV as on 01-08-2025

1,936.5 Cr

AUM as on 30-06-2025

Rtn ( Since Inception )

17.91%

Inception Date

Sep 29, 1994

Expense Ratio

1.69%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -3.49 1.82 5.37 -0.94 19.5 24.81 13.36
Benchmark - NIFTY 500 TRI -3.82 3.44 5.73 -2.55 16.27 21.42 13.54
Category - Equity: Flexi Cap -2.93 4.36 5.2 -2.26 16.33 20.71 13.04
Rank within Category 29 36 22 20 7 5 6
Number of Funds within Category 40 39 39 39 29 24 19

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 94.34
Debt 0.26
Cash & Cash Equivalents 5.41
   
   
   
   
Portfolio Behavior
Mean 23.12
Sharpe Ratio 1.35
Alpha 3.33
Beta 0.91
Standard Deviation 13.02
Sortino 2.44
Portfolio Turnover 24
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Franklin India Flexi Cap Gr 360,000 456,375 16.94 600,000 938,777 18.52 1,200,000 2,801,740 16.4 1,800,000 6,547,077 15.83
NIFTY 500 TRI 360,000 443,341 14.79 600,000 883,509 15.97 1,200,000 2,686,361 15.61 1,800,000 5,902,151 14.62
Equity: Flexi Cap 360,000 444,288 14.85 600,000 880,984 15.74 1,200,000 2,679,103 15.4 1,800,000 6,010,884 14.68

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.