Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

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Equity
Direct
Flexi Cap

NAV: ₹ 1140.9 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
869 people have invested ₹ 1.1Cr in mutual fund in the last three months

INDmoney Rank

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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.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.7%
5.2%
18.1%
8.8%
22.5%
13.4%
Benchmark
2.7%
14.2%
5.2%
17.9%
11.5%
11.8%
Category
1.1%
2.7%
13.7%
4.8%
17.6%
11.8%
About the Fund

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, Sandeep Manam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India Flexi Cap Fund Direct Growth has a NAV of 1140.9153 as on 08-12-2022.

2) Franklin India Flexi Cap Fund Direct Growth has 10585 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.12 %.

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹10585 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
16.73%

Fund Distribution

  • Equity 96.1%
  • Debt & Cash 3.9%
Size breakup
Large cap
76.1%
Mid cap
12%
Small cap
8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.8%

Consumer Cyclical

11.6%

Tech

10.8%

Industrial

10.1%

Consumer Defensive

9.1%

Basic Materials

7.7%

Communication

5.6%

Utilities

5.5%

Energy

3%

Health

2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings53
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 583.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 10.6K Cr
Sep'22
₹ 10K Cr
Aug'22
₹ 10.2K Cr

Fund Returns vs Benchmark

Oct'22
5.79%
5.37%
Sep'22
-1.62%
-2.51%
Aug'22
4.88%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
54
53
54
Top 5 Company Concentration
34.7%
33.5%
33.4%
Company having highest exposure
ICICI Bank Ltd (8.6%)
ICICI Bank Ltd (8.6%)
ICICI Bank Ltd (8.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72.4%
70.3%
70%
Sector having highest exposure
Financial Services (32.5%)
Financial Services (30.5%)
Financial Services (30.7%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Managing this fund since 2 April 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
22.3%
17.7%
Franklin India Bluechip Fund Direct Growth
16.35%
16.49%
Franklin India Focused Equity Fund Direct Growth
21.32%
17.51%
R. Janakiraman

R. Janakiraman

Managing this fund since 1 February 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
22.3%
17.7%
Franklin India Prima Fund Direct Growth
19.15%
24.32%
Franklin India Smaller Companies Fund Direct Growth
27.16%
32.74%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Prima Fund Direct Growth
19.15%
24.32%
Franklin India Flexi Cap Fund Direct Growth
22.3%
17.7%
Franklin India Focused Equity Fund Direct Growth
21.32%
17.51%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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 16.34% since inception which is more than its category average return of 13.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.13% in Equity, 0% in Debt and 3.87% in Cash related instruments
AUM size ₹10585 Cr

AUM size ₹10585 Cr

This fund has AUM of ₹10585 Cr which is more than its category average of ₹ 6473 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Franklin India Flexi Cap Fund Direct Growth is 1135.19.
Existing (Absolute + CAGR)
Franklin India Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.15%
2.15%
6 Month Returns
16.89%
16.89%
1 Year Returns
10.06%
10.06%
3 Years Returns
82.93%
22.3%
5 Years Returns
88.49%
13.52%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.12 as on November 2022
10585 Cr as on November 2022
ICICI Bank Ltd(8.58%),HDFC Bank Ltd(7.78%),Axis Bank Ltd(7.19%),Infosys Ltd(5.81%),Bharti Airtel Ltd(5.34%) as on November 2022
Financial Services(32.47%),Consumer Cyclical(11.16%),Tech(10.37%) as on November 2022
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
1.8
2.72
0.6
As on month end.
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
0.91
0.99
0.98
As on month end.
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
0.51
0.79
0.49
As on month end.
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
14.91
23.18
19.83
As on month end.
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.
1.12
0.5
Anand Radhakrishnan,R. Janakiraman,Sandeep Manam 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.