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Franklin India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 970.3509 1.9%
    (as on 04th October, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 93.8% investment in domestic equities of which 63.93% is in Large Cap stocks, 12.69% is in Mid Cap stocks, 5.44% 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10199.40 1.99% - 1.73% 6/35
1 Month 02-Sep-22 9933.60 -0.66% - -1.01% 10/33
3 Month 04-Jul-22 11118.20 11.18% - 11.36% 16/32
6 Month 04-Apr-22 9906.80 -0.93% - -1.97% 9/32
YTD 31-Dec-21 10094.40 0.94% - -1.50% 6/30
1 Year 04-Oct-21 10160.70 1.61% 1.61% -1.49% 4/30
2 Year 01-Oct-20 17756.60 77.57% 33.10% 25.07% 3/27
3 Year 04-Oct-19 17695.30 76.95% 20.93% 17.74% 4/26
5 Year 04-Oct-17 17591.80 75.92% 11.95% 11.62% 12/22
10 Year 04-Oct-12 40771.20 307.71% 15.08% 13.86% 6/17
Since Inception 29-Sep-94 970350.90 9603.51% 17.73% 11.66% 5/35

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12330.83 2.76 % 5.15 %
2 Year 01-Oct-20 24000 28109.9 17.12 % 15.99 %
3 Year 04-Oct-19 36000 50028.87 38.97 % 22.57 %
5 Year 04-Oct-17 60000 90519.09 50.87 % 16.45 %
10 Year 04-Oct-12 120000 255555.69 112.96 % 14.46 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 19.51%  |   Category average turnover ratio is 80.40%  
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 : 93.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.80%
No of Stocks : 53 (Category Avg - 51.30) | Large Cap Investments : 63.93%| Mid Cap Investments : 12.69% | Small Cap Investments : 5.44% | Other : 11.73%

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 8873 8.66% 0.37% 8.66% (Aug 2022) 7.41% (Sep 2021) 1.00 Cr 0.00
- HDFC Bank Ltd. Banks 7876.3 7.69% -0.01% 7.87% (Jun 2022) 7.17% (Jan 2022) 53.00 L 0.00
Axis Bank Ltd. Banks 6312.6 6.16% -0.15% 6.94% (Feb 2022) 5.89% (Nov 2021) 84.00 L -2.00 L
Infosys Ltd. Computers - software 5971.8 5.83% -0.45% 7.72% (Dec 2021) 5.83% (Aug 2022) 40.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5190.8 5.07% 0.12% 5.41% (Feb 2022) 4.83% (Sep 2021) 27.00 L 0.00
Bharti Airtel Ltd. Telecom - services 4940.9 4.82% -0.05% 6.03% (Nov 2021) 4.82% (Aug 2022) 68.00 L -3.00 L
State Bank Of India Banks 3453.1 3.37% -0.64% 4.68% (Jan 2022) 3.37% (Aug 2022) 65.00 L -0.10 Cr
National Thermal Power Corporation Ltd. Power 2788 2.72% -0.07% 3.12% (May 2022) 2.42% (Dec 2021) 1.70 Cr -0.10 Cr
Grasim Industries Limited Cement 2769.8 2.70% 0.08% 2.83% (Apr 2022) 2.4% (Jun 2022) 16.50 L 0.00
HCL Technologies Limited Computers - software 2723 2.66% -0.03% 3.34% (Dec 2021) 2.66% (Aug 2022) 29.00 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    21.48vs19.63
    Category Avg
  • Beta

    High volatility
    0.97vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.67vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 30472.77 -0.95 11.87 3.05 9.00 19.96
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12275.04 -1.39 10.49 4.50 5.76 0.00
Quant Flexi Cap Fund - Growth NA 537.97 1.00 16.60 1.52 4.57 37.56
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5907.43 -0.41 13.36 -0.20 1.41 14.81
Taurus Flexi Cap Fund - Growth 2 259.54 -2.31 13.26 -2.30 1.21 13.06
IDBI Flexi Cap Fund - Regular Plan - Growth 4 407.50 -2.46 13.88 -1.27 1.07 18.58
JM Flexi Cap Fund - Growth 4 220.90 -1.68 10.68 0.16 0.96 16.95
Shriram Flexi Cap Fund - Regular Plan - Growth 3 65.26 -0.75 11.95 0.15 0.04 13.21
Nippon India Flexi Cap Fund - Regular Plan - Growth NA 4247.73 -0.90 10.11 -1.98 -0.19 0.00
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 307.97 -1.03 12.68 -3.16 -0.52 0.00

More Funds from

Out of 45 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 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 4 10245.08 -0.66 11.18 -0.93 1.61 20.93
Franklin India Focused Equity Fund - Growth 4 8184.25 -0.08 12.58 2.17 4.01 21.16
Franklin India Prima Fund - Growth 1 7581.91 0.64 16.32 4.50 -2.34 18.71
Franklin India Smaller Companies Fund - Growth 2 7032.71 -0.52 13.99 -4.93 -2.52 26.95
Franklin India Smaller Companies Fund - Growth 2 7032.71 2.53 17.19 2.65 4.04 24.72
Franklin India Bluechip Fund - Growth 3 6574.33 -1.82 9.81 -3.65 -2.05 15.87
Franklin India Bluechip Fund - Growth 3 6574.33 -2.11 6.46 -3.61 -5.41 16.40
Franklin India Taxshield Fund - Growth 3 4862.16 -0.67 11.38 -0.50 1.40 17.17
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3106.70 -4.16 0.64 -21.25 -25.82 9.53
Franklin India Equity Advantage Fund - Growth 3 2779.96 -1.95 8.19 -1.55 -2.01 17.30

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