• Sign up
  • Login

Scheme Profile

Franklin India Flexi Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,394
Inception Date
29-09-1994
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1713.0081 (23-Sep-2024) / 1412.3931 (04-Jun-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,580.45 ( -3.38) ( -0.21 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
  • Expense Ratio (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.22 times
  • Portfolio P/B
  • 7.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.70

Risk Factors

  • Jenson's Alpha
  • 3.25
  • Standard Deviation
  • 4.00
  • Beta
  • 0.92
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 84,34,642
  • 8.87
  • ICICI Bank Ltd
  • Equity
  • 1,09,08,206
  • 8.46
  • Bharti Airtel Ltd
  • Equity
  • 49,04,822
  • 4.89
  • Larsen & Toubro Ltd
  • Equity
  • 21,31,779
  • 4.28
  • Infosys Ltd
  • Equity
  • 46,27,000
  • 4.18

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,16,69,863
  • 26.89
  • IT - Software
  • 1,29,82,875
  • 11.25
  • Telecomm-Service
  • 49,04,822
  • 5.15
  • Pharmaceuticals
  • 51,14,789
  • 5.02
  • Infrastructure Developers & Operators
  • 21,31,779
  • 4.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.39 -5.80 -1.91 2.54 17,393.86
2024 21.57 20.00 16.00 8.12 17,946.77
2023 30.37 27.86 26.30 18.10 13,791.53
2022 3.94 0.37 2.82 2.80 10,431.27
2021 39.58 28.97 30.95 21.69 10,270.72
2020 15.75 16.86 17.70 15.60 9,033.23
2019 3.15 8.72 8.64 13.79 11,194.17
2018 -3.79 -3.96 -1.55 6.67 11,462.33
2017 30.40 34.41 37.27 28.06 12,265.79
2016 4.48 3.07 4.68 1.78 9,365.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -6.09 -8.34 -4.89 -1.39 17,393.86
Dec-2024 -4.59 -5.13 -7.69 -7.27 17,946.77
Sep-2024 7.47 7.13 6.96 6.07 18,251.58
Jun-2024 10.99 12.08 10.49 6.78 16,677.20

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close