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Franklin India Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 812.8047 1.74%
    (as on 13th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.89% investment in indian stocks of which 69.05% is in large cap stocks, 11.93% is in mid cap stocks, 5.75% 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.

This Scheme
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    Nifty 500
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Returns (NAV as on 13th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Apr-21 9882.80 -1.17% - -1.09% 15/25
1 Month 12-Mar-21 9525.60 -4.74% - -2.98% 24/25
3 Month 13-Jan-21 10154.90 1.55% - 1.05% 8/25
6 Month 13-Oct-20 13520.90 35.21% - 24.65% 2/25
YTD 01-Jan-21 10972.10 9.72% - 5.61% 2/25
1 Year 13-Apr-20 16995.00 69.95% 69.95% 58.82% 4/24
2 Year 12-Apr-19 12704.00 27.04% 12.68% 14.41% 15/24
3 Year 13-Apr-18 13389.40 33.89% 10.21% 10.97% 11/21
5 Year 13-Apr-16 18005.00 80.05% 12.47% 14.22% 14/20
Since Inception 01-Jan-13 32039.10 220.39% 15.09% 15.62% 10/25

SIP Returns (NAV as on 13th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Apr-20 12000 15721.92 31.02 % 62.16 %
2 Year 12-Apr-19 24000 31803.26 32.51 % 29.65 %
3 Year 13-Apr-18 36000 47821.45 32.84 % 19.33 %
5 Year 13-Apr-16 60000 84457.72 40.76 % 13.64 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 96.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.89%
No of Stocks : 52 (Category Avg - 51.44) | Large Cap Investments : 69.05%| Mid Cap Investments : 11.93% | Small Cap Investments : 5.75% | Other : 10.15%

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 7468.3 7.90% -0.10% 9.29% (Nov 2020) 7.85% (Jul 2020) 50.00 L 0.00
Infosys Ltd. Computers - software 7250.7 7.67% 0.74% 8.03% (Jul 2020) 6.59% (Aug 2020) 53.00 L 0.00
ICICI Bank Ltd. Banks 6403.1 6.77% -0.09% 7.4% (Dec 2020) 4.82% (May 2020) 1.10 Cr 0.00
Axis Bank Ltd. Banks 5928.3 6.27% -0.16% 6.47% (Jan 2021) 3.63% (May 2020) 85.00 L 0.00
Bharti Airtel Ltd. Telecom - services 5793.8 6.12% -0.26% 7.06% (Jan 2021) 6.12% (Mar 2021) 1.12 Cr 2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 4114.8 4.35% -0.01% 4.44% (Jan 2021) 3.47% (Jul 2020) 29.00 L 0.00
State Bank Of India Banks 3643 3.85% -0.22% 4.26% (Dec 2020) 2.44% (May 2020) 1.00 Cr 0.00
Tata Motors Ltd. Passenger/utility vehicles 2867.1 3.03% -0.34% 3.37% (Feb 2021) 1.74% (May 2020) 95.00 L -5.00 L
HCL Technologies Limited Computers - software 2456.6 2.60% 0.23% 3.66% (May 2020) 2% (Jun 2020) 25.00 L 0.00
United Breweries Ltd. Brew/distilleries 2445.7 2.59% 0.20% 2.77% (Jan 2021) 2.19% (Oct 2020) 19.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.58vs18.68
    Category Avg
  • Beta

    High volatility
    0.91vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.44vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.24vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 -1.50 3.10 29.33 86.23 17.66
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 -2.72 0.82 28.51 74.85 16.56
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 2.33 8.54 20.69 73.60 20.03
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -2.59 -0.29 26.61 64.10 10.22
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -6.05 1.94 36.27 63.15 8.92
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 -3.34 1.41 22.76 62.61 12.83
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 -4.38 1.96 26.37 61.92 9.97
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -3.29 2.01 30.57 60.27 13.40
HSBC Flexi Cap Fund - Direct Plan - Growth 3 362.33 -3.97 -0.16 21.97 60.04 7.01
SBI Flexi Cap Fund - Direct Plan - Growth 3 11829.39 -4.08 0.50 28.76 59.63 10.02

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 38 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 - Direct - Growth 3 9459.36 -4.74 1.55 35.21 69.95 10.21
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -4.95 2.99 40.65 63.96 11.15
Franklin India Prima Fund - Direct - Growth 2 7308.00 -4.58 3.53 34.75 74.06 8.64
Franklin India Smaller Companies Fund - Direct - Growth 2 6299.66 -3.65 6.59 40.60 88.14 4.05
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -4.57 2.28 34.63 62.13 10.52
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.90 3.77 10.59 6.13 3.72
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 0.74 1.83 3.67 8.37 7.38
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -5.35 1.05 32.88 65.48 8.73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2889.58 7.85 5.89 10.19 56.38 27.83
Franklin India Credit Risk Fund - Direct - Growth 2 2831.30 2.45 4.41 10.82 13.05 5.55

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