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Franklin India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 787.0467 -1.37%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.18% investment in indian stocks of which 68.28% is in large cap stocks, 10.92% is in mid cap stocks, 6.34% 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 March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10240.90 2.41% - 2.59% 17/25
1 Month 05-Feb-21 10180.00 1.80% - 1.53% 9/25
3 Month 04-Dec-20 11855.90 18.56% - 12.89% 2/25
6 Month 04-Sep-20 14089.70 40.90% - 30.95% 2/25
YTD 01-Jan-21 11428.30 14.28% - 7.94% 2/25
1 Year 05-Mar-20 14144.60 41.45% 41.45% 29.35% 2/24
2 Year 05-Mar-19 13685.00 36.85% 16.96% 17.35% 12/24
3 Year 05-Mar-18 13680.70 36.81% 11.00% 11.51% 11/21
5 Year 04-Mar-16 18988.70 89.89% 13.67% 15.08% 14/20
10 Year 04-Mar-11 37258.60 272.59% 14.04% 12.76% 6/14
Since Inception 29-Sep-94 787046.70 7770.47% 17.95% 15.90% 7/25

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 17049.87 42.08 % 86.57 %
2 Year 05-Mar-19 24000 33432.48 39.3 % 35.55 %
3 Year 05-Mar-18 36000 49931.97 38.7 % 22.45 %
5 Year 04-Mar-16 60000 87345.03 45.58 % 15.01 %
10 Year 04-Mar-11 120000 260335.84 116.95 % 14.81 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 73.49%  
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 : 95.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.18%
No of Stocks : 48 (Category Avg - 50.68) | Large Cap Investments : 68.28%| Mid Cap Investments : 10.92% | Small Cap Investments : 6.34% | Other : 9.62%

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 7647.8 8.48% -0.26% 9.29% (Nov 2020) 7.85% (Jul 2020) 55.00 L 0.00
Infosys Ltd. Computers - software 6567 7.29% -0.22% 8.03% (Jul 2020) 6.45% (Feb 2020) 53.00 L -1.00 L
ICICI Bank Ltd. Banks 6444 7.15% -0.25% 7.4% (Dec 2020) 4.82% (May 2020) 1.20 Cr -5.00 L
Bharti Airtel Ltd. Telecom - services 6366.4 7.06% 0.40% 7.06% (Jan 2021) 6.33% (Aug 2020) 1.15 Cr -3.00 L
Axis Bank Ltd. Banks 5833.5 6.47% 0.43% 6.47% (Jan 2021) 3.63% (May 2020) 88.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4004.1 4.44% 0.02% 4.44% (Jan 2021) 3.47% (Jul 2020) 30.00 L -1.00 L
State Bank Of India Banks 3808.4 4.22% -0.04% 4.26% (Dec 2020) 2.44% (May 2020) 1.35 Cr -5.00 L
Tata Motors Ltd. Passenger/utility vehicles 2627 2.91% -0.44% 3.37% (Nov 2020) 1.54% (Mar 2020) 1.00 Cr -0.65 Cr
Voltas Limited Engineering, designing, construction 2542.7 2.82% 0.26% 2.82% (Jan 2021) 1.98% (May 2020) 28.00 L 0.00
United Breweries Ltd. Brew/distilleries 2495.4 2.77% 0.25% 2.77% (Jan 2021) 2.19% (Oct 2020) 19.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.5vs17.81
    Category Avg
  • Beta

    High volatility
    0.91vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.92vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 556.26 1.24 13.13 34.70 50.59 15.87
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 -1.34 8.69 21.12 41.28 17.13
UTI Flexi Cap Fund - Growth 5 14605.95 0.55 13.88 37.19 37.88 18.22
HDFC Flexi Cap Fund - Growth 1 21240.51 1.88 20.23 41.46 35.67 10.20
Union Flexi Cap Fund - Growth 4 436.51 2.07 14.59 31.30 35.49 13.59
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 0.49 11.78 28.95 30.19 15.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 1.99 15.73 34.04 30.13 10.70
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 1.70 14.19 35.52 29.81 11.18
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 1.71 11.91 32.88 29.18 10.76
Kotak Flexi Cap Fund - Growth 3 32453.40 2.34 13.74 32.86 29.15 12.56

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 10220.13 0.62 1.60 3.53 8.05 7.36
Franklin India Flexi Cap Fund - Growth 3 9013.84 1.80 18.56 40.90 41.45 11.00
Franklin India Focused Equity Fund - Growth 2 7318.79 2.64 20.47 46.09 39.52 11.85
Franklin India Prima Fund - Growth 2 6835.56 6.00 16.33 40.71 38.29 9.99
Franklin India Smaller Companies Fund - Growth 2 5952.10 7.65 22.50 48.32 42.02 4.38
Franklin India Short Term Income Plan - Growth 1 5609.43 1.21 4.22 9.95 0.07 2.77
Franklin India Bluechip Fund - Growth 2 5504.24 1.35 17.80 42.39 39.66 11.15
Franklin India Bluechip Fund - Growth 2 5504.24 0.64 12.60 31.57 32.34 12.07
Franklin India Taxshield Fund - Growth 2 4151.04 3.33 16.58 40.01 33.82 9.98
Franklin India Credit Risk Fund - Growth 2 3668.31 1.40 4.06 9.51 5.85 4.46

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