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Scheme Profile

Franklin India Flexi Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

18,988

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) / 1427.579 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
1,595.12 ( -3.81) ( -0.24 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
1,59,51,208

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 (%)
1.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.46 times
Portfolio P/B
6.23 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
19.82

Risk Factors

Jenson's Alpha
3.61
Standard Deviation
3.63

Beta
0.92
Sharpe
1.12

R-Squared
1.00
Treynor Factor
-0.01

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

Franklin India Flexi Cap Fund - (G)
-1.48
-1.91
11.74
-3.35
18.39
22.63
13.76
17.82

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
84,34,642
8.97

ICICI Bank Ltd
Equity
1,09,08,206
8.51

Bharti Airtel Ltd
Equity
42,86,537
4.32

Larsen & Toubro Ltd
Equity
21,31,779
4.08

Axis Bank Ltd
Equity
67,61,448
3.80

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,19,12,869
26.69

IT - Software
1,12,70,687
9.22

Pharmaceuticals
52,10,849
4.98

Automobile
67,89,650
4.66

Telecomm-Service
42,86,537
4.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.48	-1.50	0.77	1.66	18,987.94
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.35	12.36	12.47	9.97	19,364.97
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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