Franklin India Flexi Cap Fund
Current Fund Size :
₹ 9.41 Lakh
₹1,784.63
NAV
16.53% p.a.
Overall Return
-1.37%
1-Day Change
0.89%
Expense Ratio
₹ 18,727 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.41 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.57% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.14% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 4.57% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 4.10% |
| 5 | Axis Bank Ltd. | Financial | Equity | 3.77% |
| 6 | Infosys Ltd. | Technology | Equity | 3.63% |
| 7 | Eternal Ltd. | Services | Equity | 3.15% |
| 8 | Reliance Industries Ltd. | Energy | Equity | 3.03% |
| 9 | HCL Technologies Ltd. | Technology | Equity | 2.76% |
| 10 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.75% |
| 11 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
| 12 | Grasim Industries Ltd. | Construction | Equity | 2.45% |
| 13 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.41% |
| 14 | United Spirits Ltd. | Consumer Staples | Equity | 2.31% |
| 15 | Interglobe Aviation Ltd. | Services | Equity | 2.10% |
| 16 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
| 17 | Tata Power Company Ltd. | Energy | Equity | 1.85% |
| 18 | Marico Ltd. | Consumer Staples | Equity | 1.74% |
| 19 | NTPC Ltd. | Energy | Equity | 1.73% |
| 20 | Cipla Ltd. | Healthcare | Equity | 1.61% |
| 21 | PB Fintech Ltd. | Services | Equity | 1.48% |
| 22 | State Bank of India | Financial | Equity | 1.45% |
| 23 | GAIL (India) Ltd. | Energy | Equity | 1.36% |
| 24 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.36% |
| 25 | Tube Investments Of India Ltd. | Automobile | Equity | 1.27% |
| 26 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.24% |
| 27 | PI Industries Ltd. | Chemicals | Equity | 1.24% |
| 28 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
| 29 | Trent Ltd. | Services | Equity | 1.16% |
| 30 | Prestige Estates Projects Ltd. | Construction | Equity | 1.15% |
| 31 | Indus Towers Ltd. | Communication | Equity | 1.11% |
| 32 | Eris Lifesciences Ltd. | Healthcare | Equity | 1.10% |
| 33 | Lupin Ltd. | Healthcare | Equity | 1.06% |
| 34 | Ashok Leyland Ltd. | Automobile | Equity | 1.00% |
| 35 | Lemon Tree Hotels Ltd. | Services | Equity | 0.99% |
| 36 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.99% |
| 37 | Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
| 38 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.96% |
| 39 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
| 40 | Intellect Design Arena Ltd. | Technology | Equity | 0.83% |
| 41 | Hyundai Motor India Ltd. | Automobile | Equity | 0.82% |
| 42 | Devyani International Ltd. | Services | Equity | 0.80% |
| 43 | Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
| 44 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.75% |
| 45 | Godrej Properties Ltd. | Construction | Equity | 0.70% |
| 46 | The Ramco Cements Ltd. | Construction | Equity | 0.67% |
| 47 | CESC Ltd. | Energy | Equity | 0.65% |
| 48 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.59% |
| 49 | Syngene International Ltd. | Healthcare | Equity | 0.53% |
| 50 | Medplus Health Services Ltd. | Healthcare | Equity | 0.51% |
| 51 | Tata Motors Ltd. | Automobile | Equity | 0.33% |
| 52 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.29% |
| 53 | TeamLease Services Ltd. | Services | Equity | 0.19% |
| 54 | JK Lakshmi Cement Ltd. | Construction | Equity | 0.07% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Flexi Cap Fund | -4.56% | 19.99% | 25.28% | 12.65 | 0.92 | 0.92 | 1.41 | 18,727 Cr | 12 yrs 8 m | 0.89% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.41% | 1.1% |
| 2 | 3 Months | -4.04% | -2.35% |
| 3 | 6 Months | 5.68% | 8.4% |
| 4 | 1 Year | -4.56% | -3.88% |
| 5 | 2 Years | 17.63% | 17.31% |
| 6 | 3 Years | 19.99% | 18.58% |
| 7 | 4 Years | 14.79% | 13.25% |
| 8 | 5 Years | 25.28% | 21.74% |
| 9 | 7 Years | 16.72% | 16.44% |
| 10 | 10 Years | 14.99% | 15.27% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin Build India Fund | 2,884 Cr | -3.83% | 35.02% | View Detail |
| 2 | Franklin India Opportunities Fund | 7,509 Cr | -0.36% | 29.75% | View Detail |
| 3 | Franklin India Small Cap Fund | 13,302 Cr | -10.24% | 29.32% | View Detail |
| 4 | Templeton India Value Fund | 2,209 Cr | -7.25% | 28.54% | View Detail |
| 5 | Franklin India Focused Equity Fund | 12,263 Cr | -4.55% | 25.86% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.