you are here:

Franklin India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 841.0366 -0.01%
    (as on 11th 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10117.60 1.18% - 1.36% 14/25
1 Month 11-May-21 10657.90 6.58% - 6.68% 12/25
3 Month 10-Mar-21 10525.90 5.26% - 6.57% 18/25
6 Month 11-Dec-20 12554.70 25.55% - 20.37% 4/25
YTD 01-Jan-21 12212.30 22.12% - 16.55% 3/25
1 Year 11-Jun-20 17028.80 70.29% 70.29% 60.40% 4/24
2 Year 11-Jun-19 14066.20 40.66% 18.57% 17.76% 11/24
3 Year 11-Jun-18 14402.70 44.03% 12.92% 13.58% 14/21
5 Year 10-Jun-16 18454.00 84.54% 13.02% 14.59% 14/20
10 Year 10-Jun-11 38325.60 283.26% 14.36% 13.19% 5/15
Since Inception 29-Sep-94 841036.60 8310.37% 18.04% 17.31% 7/25

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15980.79 33.17 % 66.67 %
2 Year 11-Jun-19 24000 34541.96 43.92 % 39.41 %
3 Year 11-Jun-18 36000 52134.26 44.82 % 25.57 %
5 Year 10-Jun-16 60000 90598.57 51 % 16.49 %
10 Year 10-Jun-11 120000 269847.52 124.87 % 15.47 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

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% 0.00% 9.29% (Nov 2020) 7.76% (Apr 2021) 50.00 L 0.00
# Infosys Ltd. Computers - software 7247.5 7.55% 0.00% 8.03% (Jul 2020) 6.59% (Aug 2020) 52.00 L 0.00
# ICICI Bank Ltd. Banks 7157.7 7.45% 0.00% 7.4% (Dec 2020) 4.82% (May 2020) 1.08 Cr -2.00 L
# Axis Bank Ltd. Banks 6381 6.64% 0.00% 6.67% (Apr 2021) 3.63% (May 2020) 85.00 L 0.00
# Bharti Airtel Ltd. Telecom - services 5776.9 6.01% 0.00% 7.06% (Jan 2021) 6.12% (Mar 2021) 1.08 Cr -4.00 L
# Larsen & Toubro Ltd. Engineering, designing, construction 4256.3 4.43% 0.00% 4.44% (Jan 2021) 3.47% (Jul 2020) 29.00 L 0.00
# State Bank Of India Banks 4243.5 4.42% 0.00% 4.26% (Dec 2020) 2.44% (May 2020) 1.00 Cr 0.00
# Tata Motors Ltd. Passenger/utility vehicles 3028.1 3.15% 0.00% 3.37% (Feb 2021) 1.74% (May 2020) 95.00 L 0.00
# United Breweries Ltd. Brew/distilleries 2469.1 2.57% 0.00% 2.77% (Jan 2021) 2.19% (Oct 2020) 19.70 L 0.00
# HCL Technologies Limited Computers - software 2457.5 2.56% 0.00% 3.66% (May 2020) 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 - Growth 5 1127.56 6.62 11.55 27.64 83.82 20.81
UTI Flexi Cap Fund - Growth 5 18404.64 7.60 6.03 21.63 73.80 18.39
HDFC Flexi Cap Fund - Growth 2 25232.10 7.53 7.76 28.32 73.01 13.85
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 5.87 8.41 21.79 67.78 13.67
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 731.16 6.58 5.27 22.31 66.00 13.17
Union Flexi Cap Fund - Growth 4 538.16 8.44 7.15 22.62 65.96 16.20
DSP Flexi Cap Fund - Regular Plan - Growth 4 5416.53 7.22 7.30 23.04 64.93 16.85
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 6.38 5.81 21.65 64.35 13.17
HSBC Flexi Cap Fund - Growth 2 376.66 7.92 5.26 19.34 62.78 9.86
Parag Parikh Flexi Cap Fund - Growth NA 10276.27 4.69 11.67 22.37 60.99 20.75

More Funds from Franklin Templeton Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 29 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 9604.60 6.58 5.26 25.55 70.29 12.92
Franklin India Focused Equity Fund - Growth 3 7794.21 7.79 7.84 28.85 69.48 15.18
Franklin India Prima Fund - Growth 2 7561.62 8.75 6.30 23.44 72.79 12.22
Franklin India Smaller Companies Fund - Growth 3 6657.08 9.66 11.14 35.37 100.99 9.11
Franklin India Bluechip Fund - Growth 4 6379.48 6.69 5.20 17.82 59.49 13.08
Franklin India Bluechip Fund - Growth 4 6379.48 5.55 6.06 24.75 64.80 12.96
Franklin India Taxshield Fund - Growth 3 4635.75 7.90 7.22 25.27 71.29 11.32
Franklin India Short Term Income Plan - Growth 1 4298.94 0.79 4.36 8.23 9.35 3.82
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3162.97 5.86 10.07 9.21 33.96 22.36
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3002.11 -0.34 1.62 3.23 7.88 7.26

Forum

+ See More