Franklin India Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 1538.93 as on 18-04-2024
Fund Performance
1795 people have invested ₹ 1.9Cr in Franklin India Flexi Cap Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 1 year, Quant Flexi Cap Fund Growth Option Direct Plan has given 62.08% return, outperforming this fund by 18.48%.
Over the last 6 months, this fund has experienced a 20.4% growth in AUM moving from 12.14K Cr to 14.62K Cr.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 1.03% which is lower than the category average expense ratio of 1.17%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 30.88% return, outperforming this fund by 11.79% per annum.
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.41% return, outperforming this fund by 9.71% per annum.
INDmoney Rank of Franklin India Flexi Cap Fund Direct Growth
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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
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
- Franklin India Flexi Cap Fund Direct Growth has ₹14623 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
Franklin India Flexi Cap Fund Direct Growth Overview
 | 1.03% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹14623 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 18.1% |
Franklin India Flexi Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
75.5%
Mid cap
11.2%
Small cap
8.1%
Sector Allocation
Financial Services
27.8%
Industrial
15.6%
Consumer Cyclical
13.3%
Tech
10.1%
Consumer Defensive
7.4%
Basic Materials
6.1%
Utilities
5.5%
Communication
5.3%
Energy
4.7%
Health
4.3%
Top Holdings of Franklin India Flexi Cap Fund Direct Growth as on (31-Mar-24)
Equity Holdings50
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.85% | 0% | |
 HDFC Bank Ltd | 6.73% | 0% | |
 Larsen & Toubro Ltd | 5.68% | 0% | |
 Bharti Airtel Ltd | 5.04% | 0% | |
 Infosys Ltd | 4.74% | 0% |
See all
Franklin India Flexi Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.72% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.18% in Mar'24
AUM Change
- AUM of the fund stands at 14.6K Cr as of Mar'24
- AUM increased by 152.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Franklin India Flexi Cap Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 29.2% |
 Bharti Airtel Ltd | 4.9% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Franklin India Flexi Cap Fund Direct Growth Fund Manager
Anand Radhakrishnan
Fund Manager of Franklin India Flexi Cap Fund Direct Growth, since 1 February 2011
Top funds managed
R. Janakiraman
Fund Manager of Franklin India Flexi Cap Fund Direct Growth, since 1 February 2011
Top funds managed
Franklin India Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.38% since inception which is less than its category average return of 18.03%
Fund Allocations
This fund has an allocation of 94.97% in Equity, 0% in Debt and 5.03% in Cash related instruments
AUM size ₹14623 Cr
This fund has AUM of ₹14623 Cr which is more than its category average of ₹ 7386 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Franklin India Flexi Cap Fund Direct Growth is ₹1538.93 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Franklin India Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.66% | 2.66% |
6 Month Returns | 18.56% | 18.56% |
1 Year Returns | 43.6% | 43.6% |
3 Years Returns | 89.29% | 23.7% |
5 Years Returns | 139.56% | 19.09% |
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1.03% as on March 2024
₹14623 Cr as on March 2024
ICICI Bank Ltd(7.85%), HDFC Bank Ltd(6.73%), Larsen & Toubro Ltd(5.68%), Bharti Airtel Ltd(5.04%), Infosys Ltd(4.74%) as on March 2024
Financial Services(26.41%), Industrial(14.86%), Consumer Cyclical(12.62%) as on March 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 | 7.4 | 4.01 | 1.95 |
As on March 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 | 0.86 | 0.92 | 0.99 |
As on March 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 | 3.38 | 1.29 | 0.75 |
As on March 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 | 9.38 | 12.67 | 19.33 |
As on March 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 2.48 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.96 as on March 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%