you are here:

Franklin India Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 907.0864 -0.06%
    (as on 14th June, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.66% investment in indian stocks of which 70.59% is in large cap stocks, 11.16% is in mid cap stocks, 3.97% 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
VS
  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10027.80 0.28% - 0.79% 22/25
1 Month 14-May-21 10793.90 7.94% - 8.39% 17/25
3 Month 12-Mar-21 10630.50 6.30% - 7.61% 19/25
6 Month 14-Dec-20 12520.90 25.21% - 20.56% 4/25
YTD 01-Jan-21 12244.80 22.45% - 17.17% 4/25
1 Year 12-Jun-20 16981.80 69.82% 69.33% 60.73% 4/24
2 Year 14-Jun-19 14534.40 45.34% 20.53% 19.77% 11/24
3 Year 14-Jun-18 14682.40 46.82% 13.64% 14.56% 14/21
5 Year 14-Jun-16 19433.50 94.34% 14.20% 15.79% 15/20
Since Inception 01-Jan-13 35755.50 257.56% 16.26% 18.01% 11/25

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 15978.51 33.15 % 66.56 %
2 Year 14-Jun-19 24000 34956.66 45.65 % 40.88 %
3 Year 14-Jun-18 36000 52766.21 46.57 % 26.46 %
5 Year 14-Jun-16 60000 92598.37 54.33 % 17.38 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 15.98%  |   Category average turnover ratio is 1.91%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.66%
No of Stocks : 51 (Category Avg - 50.96) | Large Cap Investments : 70.59%| Mid Cap Investments : 11.16% | Small Cap Investments : 3.97% | Other : 10.9%

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 7579.3 7.89% 0.14% 9.29% (Nov 2020) 7.76% (Apr 2021) 50.00 L 0.00
Infosys Ltd. Computers - software 7247.5 7.55% -0.19% 8.03% (Jul 2020) 6.59% (Aug 2020) 52.00 L 0.00
ICICI Bank Ltd. Banks 7157.7 7.45% 0.20% 7.45% (May 2021) 5.15% (Jul 2020) 1.08 Cr -2.00 L
Axis Bank Ltd. Banks 6381 6.64% -0.03% 6.67% (Apr 2021) 4.04% (Jun 2020) 85.00 L 0.00
Bharti Airtel Ltd. Telecom - services 5776.9 6.01% -0.59% 7.06% (Jan 2021) 6.01% (May 2021) 1.08 Cr -4.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 4256.3 4.43% 0.16% 4.44% (Jan 2021) 3.47% (Jul 2020) 29.00 L 0.00
State Bank Of India Banks 4243.5 4.42% 0.54% 4.42% (May 2021) 2.77% (Jun 2020) 1.00 Cr 0.00
Tata Motors Ltd. Passenger/utility vehicles 3028.1 3.15% 0.09% 3.37% (Feb 2021) 1.94% (Jun 2020) 95.00 L 0.00
United Breweries Ltd. Brew/distilleries 2469.1 2.57% -0.05% 2.77% (Jan 2021) 2.19% (Oct 2020) 19.70 L 0.00
HCL Technologies Limited Computers - software 2457.5 2.56% 0.09% 2.6% (Mar 2021) 2% (Jun 2020) 26.00 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.34%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.81vs18.83
    Category Avg
  • Beta

    High volatility
    0.91vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.07vs-0.01
    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 1127.56 8.44 12.27 28.18 85.67 22.99
UTI Flexi Cap Fund - Direct Plan - Growth 5 18404.64 9.32 7.03 22.17 73.59 18.90
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 8.95 8.49 27.13 72.82 14.42
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 7.83 9.49 21.54 67.37 14.64
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 731.16 8.25 6.49 22.72 67.27 14.89
Union Flexi Cap Fund - Direct Plan - Growth 4 538.16 10.48 8.58 23.04 65.91 16.89
DSP Flexi Cap Fund - Direct Plan - Growth 4 5416.53 8.56 8.21 22.97 64.54 17.92
SBI Flexi Cap Fund - Direct Plan - Growth 3 13366.99 7.87 6.91 21.64 64.50 14.13
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 10276.27 5.93 11.08 22.87 63.96 21.33
HSBC Flexi Cap Fund - Direct Plan - Growth 2 376.66 9.34 6.54 19.72 62.61 11.09

More Funds from Franklin Templeton Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 30 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 9604.60 7.94 6.31 25.21 69.33 13.64
Franklin India Focused Equity Fund - Direct - Growth 3 7794.21 9.26 8.43 27.81 68.65 16.33
Franklin India Prima Fund - Direct - Growth 2 7561.62 9.81 6.30 22.69 71.83 13.11
Franklin India Smaller Companies Fund - Direct - Growth 3 6657.08 10.32 11.25 34.39 101.17 9.94
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 7.26 7.02 24.10 64.26 13.63
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 9.81 7.45 24.74 71.10 12.30
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.81 4.37 8.33 9.89 4.50
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3162.97 7.47 8.98 10.31 34.15 23.22
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 3002.11 -0.36 1.66 3.36 7.96 7.35
Franklin India Equity Advantage Fund - Direct - Growth 2 2623.86 10.66 7.90 25.72 77.78 11.85

Forum

+ See More