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Franklin India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 968.3155 1.67%
    (as on 08th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 192.18% investment in indian stocks of which 141.82% is in large cap stocks, 23.84% is in mid cap stocks, 6.12% 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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    Nifty 500
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Returns (NAV as on 07th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-21 10113.70 1.14% - -0.39% 14/28
1 Month 03-Nov-21 9593.70 -4.06% - -4.48% 24/28
3 Month 07-Sep-21 10403.70 4.04% - -0.96% 3/28
6 Month 07-Jun-21 11362.10 13.62% - 10.42% 10/25
YTD 01-Jan-21 13830.10 38.30% - 29.50% 4/25
1 Year 07-Dec-20 14217.30 42.17% 42.17% 32.83% 4/25
2 Year 06-Dec-19 16375.30 63.75% 27.88% 22.73% 5/24
3 Year 07-Dec-18 17193.00 71.93% 19.78% 18.43% 9/24
5 Year 07-Dec-16 20680.20 106.80% 15.63% 16.22% 11/20
10 Year 07-Dec-11 46107.40 361.07% 16.50% 15.32% 5/15
Since Inception 29-Sep-94 952453.00 9424.53% 18.23% 16.20% 6/27

SIP Returns (NAV as on 07th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-20 12000 13935.91 16.13 % 31.1 %
2 Year 06-Dec-19 24000 35407.63 47.53 % 42.39 %
3 Year 07-Dec-18 36000 55485.82 54.13 % 30.17 %
5 Year 07-Dec-16 60000 97030.96 61.72 % 19.29 %
10 Year 07-Dec-11 120000 285086.42 137.57 % 16.49 %
 

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 31st Oct,2021)

Portfolio Turnover Ratio : 14.33%  |   Category average turnover ratio is 123.10%  
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 : 192.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 192.18%
No of Stocks : 96 (Category Avg - 54.00) | Large Cap Investments : 141.82%| Mid Cap Investments : 23.84% | Small Cap Investments : 6.12% | Other : 20.4%

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
ICICI Bank Ltd. Banks 8662.1 8.32% 0.91% 8.32% (Oct 2021) 6.77% (Mar 2021) 1.08 Cr 0.00
ICICI Bank Ltd. Banks 8662.1 8.32% 0.91% 8.32% (Oct 2021) 6.77% (Mar 2021) 1.08 Cr 0.00
HDFC Bank Ltd. Banks 7914.3 7.60% -0.20% 9.29% (Nov 2020) 7.42% (Jul 2021) 50.00 L 0.00
HDFC Bank Ltd. Banks 7914.3 7.60% -0.20% 9.29% (Nov 2020) 7.42% (Jul 2021) 50.00 L 0.00
Infosys Ltd. Computers - software 7004.6 6.73% -0.16% 8.33% (Jun 2021) 6.72% (Nov 2020) 42.00 L 0.00
Infosys Ltd. Computers - software 7004.6 6.73% -0.16% 8.33% (Jun 2021) 6.72% (Nov 2020) 42.00 L 0.00
Axis Bank Ltd. Banks 6381.2 6.13% -0.25% 6.72% (Aug 2021) 6.04% (Dec 2020) 86.00 L 1.00 L
Axis Bank Ltd. Banks 6381.2 6.13% -0.25% 6.72% (Aug 2021) 6.04% (Dec 2020) 86.00 L 1.00 L
Bharti Airtel Ltd. Telecom - services 5894 5.66% -0.13% 7.06% (Jan 2021) 5.66% (Oct 2021) 86.00 L 0.00
Bharti Airtel Ltd. Telecom - services 5894 5.66% -0.13% 7.06% (Jan 2021) 5.66% (Oct 2021) 86.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.97%
Net Receivables Net Receivables 3.91%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    17.19vs15.45
    Category Avg
  • Beta

    High volatility
    0.9vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.9
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.31vs1.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Growth NA 17219.55 -0.81 5.38 22.40 50.02 30.18
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 150.01 -2.19 3.48 14.85 48.75 0.00
PGIM India Flexi Cap Fund - Growth 5 2705.57 -3.17 1.78 16.27 48.04 29.38
Union Flexi Cap Fund - Growth 4 816.11 -2.81 2.09 17.25 43.05 23.27
HDFC Flexi Cap Fund - Growth 2 27105.00 -3.79 5.24 10.05 42.22 17.56
UTI Flexi Cap Fund - Growth 5 24212.44 -2.75 2.11 17.45 42.08 26.29
IDBI Flexi Cap Fund - Regular Plan - Growth 4 384.54 -2.78 3.04 18.32 39.93 19.63
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 884.60 -3.47 1.61 13.31 38.57 19.15
HSBC Flexi Cap Fund - Growth 3 397.59 -1.06 3.19 15.76 38.35 18.98
JM Flexi Cap Fund - Growth 4 189.15 -4.09 1.89 15.19 38.00 20.75

More Funds from Franklin Templeton Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 6 is/are ranked 3 * , 9 is/are ranked 2 * , 9 is/are ranked 1 * , and 22 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 3 10407.99 -5.57 2.41 11.84 40.08 19.17
Franklin India Prima Fund - Growth 2 8083.29 -4.14 -0.28 9.98 34.75 19.02
Franklin India Focused Equity Fund - Growth 3 7933.54 -5.00 2.08 9.87 42.28 21.16
Franklin India Smaller Companies Fund - Growth 1 7229.32 -1.72 5.08 14.65 62.85 23.65
Franklin India Smaller Companies Fund - Growth 1 7229.32 -2.15 3.83 18.94 60.24 21.29
Franklin India Bluechip Fund - Growth 4 6849.25 -3.81 -0.87 9.03 29.39 17.02
Franklin India Bluechip Fund - Growth 4 6849.25 -4.86 0.68 6.76 33.55 17.39
Franklin India Taxshield Fund - Growth 2 5113.97 -3.72 4.03 10.91 38.47 17.41
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 4186.77 -4.41 -2.38 13.65 19.65 29.20
Franklin India Equity Advantage Fund - Growth 2 2937.88 -3.42 3.88 11.98 41.18 17.97

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