Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

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Equity
Direct
Flexi Cap
NAV: ₹ 1527.4 as on 20-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1665 people have invested ₹ 1.4Cr in Franklin India Flexi Cap Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.19% return, outperforming this fund by 12% per annum.
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In the last 1 year, Quant Flexi Cap Fund Growth Option Direct Plan has given 60.05% return, outperforming this fund by 17.08%.
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In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 36.05% return, outperforming this fund by 13.82% per annum.
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This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 1.04% which is lower than the category average expense ratio of 1.18%.
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Over the last 3 months, this fund has experienced a 18.6% growth in AUM moving from 11.94K Cr to 14.16K Cr.

INDmoney Rank of Franklin India Flexi Cap Fund Direct Growth

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anand Radhakrishnan, R. Janakiraman. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Flexi Cap Fund Direct Growth has ₹14165 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Franklin India Flexi Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹14165 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
18.1%

Franklin India Flexi Cap Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 93.1%

  • Debt & Cash 6.9%

Size breakup

Large cap
70.6%
Mid cap
13%
Small cap
9.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
27.5%
Industrial
14.9%
Consumer Cyclical
13.5%
Tech
11.3%
Consumer Defensive
8.2%
Basic Materials
6.2%
Utilities
5.8%
Energy
5.3%
Communication
5.3%
Health
2%

Top Holdings of Franklin India Flexi Cap Fund Direct Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings49
Debt Holdings1

Franklin India Flexi Cap Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.36%
7.74%
6.82%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 2.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 0.65% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 14.2K Cr
₹ 13.8K Cr
₹ 12.8K Cr
  • AUM of the fund stands at 14.2K Cr as of Jan'24
  • AUM increased by 373.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Franklin India Flexi Cap Fund Direct Growth portfolio Returns for the month of Jan

Franklin India Flexi Cap Fund Direct Growth Fund Manager

Anand Radhakrishnan
Anand Radhakrishnan
Fund Manager of Franklin India Flexi Cap Fund Direct Growth, since 1 February 2011
R. Janakiraman
R. Janakiraman
Fund Manager of Franklin India Flexi Cap Fund Direct Growth, since 1 February 2011

Franklin India Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.56% since inception which is less than its category average return of 18.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.09% in Equity, 0% in Debt and 6.91% in Cash related instruments
AUM size ₹14165 Cr

AUM size ₹14165 Cr

This fund has AUM of ₹14165 Cr which is more than its category average of ₹ 7258 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Franklin India Flexi Cap Fund Direct Growth is ₹1527.36 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Franklin India Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.99%
3.99%
6 Month Returns
24.06%
24.06%
1 Year Returns
42.97%
42.97%
3 Years Returns
82.63%
22.23%
5 Years Returns
161.4%
21.19%
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1.04% as on January 2024
₹14165 Cr as on January 2024
ICICI Bank Ltd(7.62%), HDFC Bank Ltd(6.19%), Larsen & Toubro Ltd(5.65%), Infosys Ltd(5.43%), Bharti Airtel Ltd(4.96%) as on January 2024
Financial Services(25.61%), Industrial(13.83%), Consumer Cyclical(12.54%) as on January 2024
The alpha ratio for the Franklin India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Flexi Cap Fund Direct Growth
6.79
3.7
1.77
As on January 2024
The alpha for Franklin India Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Flexi Cap Fund Direct Growth
0.87
0.94
0.98
As on January 2024
The Beta for Franklin India Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Flexi Cap Fund Direct Growth
2.54
1.38
0.79
As on January 2024
The sharpe ratio for Franklin India Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Flexi Cap Fund Direct Growth
10.75
13.32
19.51
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.8 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.86 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anand Radhakrishnan, R. Janakiraman are the fund managers of Franklin India Flexi Cap Fund Direct Growth
The Exit load of Franklin India Flexi Cap Fund Direct Growth is 1%