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Franklin India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 949.5694 0.27%
    (as on 05th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.99% investment in domestic equities of which 68.07% is in Large Cap stocks, 12.29% is in Mid Cap stocks, 4.16% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10159.20 1.59% - 1.49% 11/31
1 Month 05-Jul-22 10897.30 8.97% - 10.15% 25/31
3 Month 05-May-22 10404.60 4.05% - 4.14% 16/31
6 Month 04-Feb-22 9660.30 -3.40% - -2.87% 17/30
YTD 31-Dec-21 9878.20 -1.22% - -2.75% 10/29
1 Year 05-Aug-21 10796.60 7.97% 7.97% 3.79% 5/27
2 Year 05-Aug-20 17753.20 77.53% 33.24% 26.59% 3/26
3 Year 05-Aug-19 17550.60 75.51% 20.60% 18.87% 7/25
5 Year 04-Aug-17 16828.90 68.29% 10.96% 11.25% 12/21
10 Year 03-Aug-12 43381.50 333.81% 15.79% 14.88% 7/16
Since Inception 29-Sep-94 949569.40 9395.69% 17.75% 13.15% 6/31

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12237.01 1.98 % 3.68 %
2 Year 05-Aug-20 24000 28981.62 20.76 % 19.3 %
3 Year 05-Aug-19 36000 50440.37 40.11 % 23.17 %
5 Year 04-Aug-17 60000 89977.87 49.96 % 16.21 %
10 Year 03-Aug-12 120000 256646.48 113.87 % 14.54 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Jun,2022)

Portfolio Turnover Ratio : 20.88%  |   Category average turnover ratio is 66.63%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.99%
No of Stocks : 54 (Category Avg - 50.81) | Large Cap Investments : 68.07%| Mid Cap Investments : 12.29% | Small Cap Investments : 4.16% | Other : 11.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7144.4 7.87% 0.11% 7.95% (Aug 2021) 7.17% (Jan 2022) 53.00 L 0.00
ICICI Bank Ltd. Banks 7072 7.79% -0.15% 8.32% (Oct 2021) 7.41% (Sep 2021) 1.00 Cr 0.00
Infosys Ltd. Computers - software 5847.6 6.44% 0.10% 7.72% (Dec 2021) 6.34% (May 2022) 40.00 L 0.00
Axis Bank Ltd. Banks 5603.8 6.17% -0.18% 6.94% (Feb 2022) 5.89% (Nov 2021) 88.00 L 0.00
Bharti Airtel Ltd. Telecom - services 4794.7 5.28% 0.11% 6.54% (Aug 2021) 5.16% (May 2022) 70.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4518.9 4.98% -0.08% 5.41% (Feb 2022) 4.83% (Jul 2021) 29.00 L 0.00
State Bank Of India Banks 3727.2 4.10% 0.06% 4.68% (Jan 2022) 4.03% (Dec 2021) 80.00 L -2.00 L
HCL Technologies Limited Computers - software 2725.1 3.00% -0.07% 3.34% (Dec 2021) 2.77% (Jul 2021) 28.00 L 0.00
National Thermal Power Corporation Ltd. Power 2572.2 2.83% -0.29% 3.12% (May 2022) 2.42% (Dec 2021) 1.80 Cr -0.10 Cr
United Spirits Ltd. Brew/distilleries 2507.2 2.76% -0.05% 3.09% (Oct 2021) 2.4% (Jul 2021) 33.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.77vs19.95
    Category Avg
  • Beta

    High volatility
    0.97vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.81vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 26511.45 10.03 6.03 3.96 15.48 19.38
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 11449.30 9.33 9.01 4.17 10.40 0.00
JM Flexi Cap Fund - Growth 4 188.14 9.47 7.52 -0.27 9.88 19.69
IDBI Flexi Cap Fund - Regular Plan - Growth 4 346.37 12.75 5.91 -2.29 9.16 21.32
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5145.62 11.80 6.92 -2.23 5.95 16.52
Navi Flexi Cap Fund - Growth 3 180.12 10.50 3.70 -1.87 5.15 16.39
Shriram Flexi Cap Fund - Regular Plan - Growth 3 58.62 10.45 5.66 -2.40 5.06 14.16
Taurus Flexi Cap Fund - Growth 2 221.89 10.81 1.42 -1.55 4.45 13.40
Quant Flexi Cap Fund - Growth NA 408.77 10.41 2.71 -3.48 4.42 35.52
Union Flexi Cap Fund - Growth 4 1084.67 10.26 4.63 -1.76 4.20 21.71

More Funds from Franklin Templeton Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 9083.08 8.97 4.05 -3.40 7.97 20.60
Franklin India Focused Equity Fund - Growth 4 7181.06 9.92 7.47 -1.05 8.68 20.44
Franklin India Prima Fund - Growth 1 6523.29 11.96 6.31 -1.70 1.02 18.69
Franklin India Smaller Companies Fund - Growth 2 6208.36 9.89 1.80 -4.63 5.70 23.92
Franklin India Smaller Companies Fund - Growth 2 6208.36 9.25 -2.24 -10.70 -1.22 26.49
Franklin India Bluechip Fund - Growth 3 5927.16 10.34 3.75 -0.56 6.87 17.17
Franklin India Bluechip Fund - Growth 3 5927.16 8.01 5.74 -3.04 1.72 17.44
Franklin India Taxshield Fund - Growth 3 4312.12 9.06 4.13 -3.54 6.22 17.57
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2888.25 12.43 8.31 -7.77 -18.91 15.39
Franklin India Equity Advantage Fund - Growth 3 2494.87 9.38 5.77 -2.24 5.29 18.70

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