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Franklin India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 749.8895 0.44%
    (as on 22nd 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.

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Returns (NAV as on 22nd April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Apr-21 9916.80 -0.83% - -0.55% 17/25
1 Month 22-Mar-21 9724.00 -2.76% - -1.21% 23/25
3 Month 22-Jan-21 10299.10 2.99% - 2.49% 9/25
6 Month 22-Oct-20 13092.50 30.93% - 23.28% 2/25
YTD 01-Jan-21 10888.80 8.89% - 5.02% 2/25
1 Year 22-Apr-20 16696.10 66.96% 66.96% 53.82% 4/24
2 Year 22-Apr-19 12505.40 25.05% 11.81% 13.33% 15/24
3 Year 20-Apr-18 12898.30 28.98% 8.83% 9.55% 11/21
5 Year 22-Apr-16 16934.30 69.34% 11.10% 12.91% 15/20
10 Year 21-Apr-11 33044.50 230.44% 12.68% 11.62% 6/14
Since Inception 29-Sep-94 749889.50 7398.90% 17.64% 15.31% 6/25

SIP Returns (NAV as on 22nd April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Apr-20 12000 15559.23 29.66 % 59.14 %
2 Year 22-Apr-19 24000 31804.69 32.52 % 29.66 %
3 Year 20-Apr-18 36000 47500.33 31.95 % 18.84 %
5 Year 22-Apr-16 60000 82598.68 37.66 % 12.74 %
10 Year 21-Apr-11 120000 245469.95 104.56 % 13.71 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 18.93%  |   Category average turnover ratio is 132.15%  
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 : 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 - Growth 5 774.12 0.84 5.58 28.39 77.89 14.98
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 1.76 7.79 22.86 71.64 18.75
UTI Flexi Cap Fund - Growth 5 16717.24 -0.87 2.55 29.07 70.99 15.54
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 0.37 2.87 25.35 61.07 8.86
HDFC Flexi Cap Fund - Growth 1 23128.13 -3.70 4.49 33.21 57.01 8.00
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -0.88 3.32 27.81 56.60 12.13
Union Flexi Cap Fund - Growth 4 481.93 -1.65 2.62 21.88 56.58 11.58
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -1.96 3.01 26.92 55.98 8.67
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -1.91 3.85 23.89 55.01 7.94
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.51 2.24 21.59 53.63 10.24

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 * , 6 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 35 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 9459.36 -2.76 2.99 30.92 66.96 8.83
Franklin India Focused Equity Fund - Growth 2 7799.46 -2.81 5.44 33.83 59.50 10.45
Franklin India Prima Fund - Growth 2 7308.00 -2.25 2.66 28.21 64.72 7.05
Franklin India Smaller Companies Fund - Growth 2 6299.66 -1.42 7.14 36.02 80.35 2.45
Franklin India Bluechip Fund - Growth 2 5926.85 -2.54 4.94 29.56 58.74 9.22
Franklin India Bluechip Fund - Growth 2 5926.85 -1.99 0.58 21.65 55.40 9.89
Franklin India Short Term Income Plan - Growth 1 5277.96 1.71 3.95 10.12 4.72 3.19
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 1.06 2.10 3.80 8.39 7.42
Franklin India Taxshield Fund - Growth 2 4375.42 -3.59 2.92 27.97 61.29 7.08
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 9.03 5.09 13.49 48.36 25.59

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