Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Flexi Cap

NAV: ₹ 52.8 as on 29-09-2022

Fund Performance
zero opening, trading, fund transfer fee
18 people have invested ₹ 48.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.2%
10.4%
1.6%
0.1%
19.2%
12.3%
Benchmark
9.1%
-2%
-3%
16.1%
11.2%
11.2%
Category
-1.5%
9.7%
-0.4%
-2.9%
15.6%
11.1%
About the Fund

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 52.7649 as on 29-09-2022.

2) Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 10245 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹10245 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 93.8%
  • Debt & Cash 6.2%
Size breakup
Large cap
73.9%
Mid cap
12.1%
Small cap
7.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

32.7%

Consumer Cyclical

11.8%

Tech

10.7%

Industrial

10.3%

Consumer Defensive

9.2%

Basic Materials

8.2%

Utilities

5.8%

Communication

5.1%

Energy

3.3%

Health

2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings53
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
8.66%
0%
icon
HDFC Bank Ltd
7.69%
0%
icon
Call, Cash & Other Assets
6.2%
0%
icon
Axis Bank Ltd
6.16%
-2.3%
icon
Infosys Ltd
5.83%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 366.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 10.2K Cr
Jul'22
₹ 9.9K Cr
Jun'22
₹ 9.1K Cr

Fund Returns vs Benchmark

Aug'22
8.61%
9.49%
Jul'22
8.61%
9.49%
Jun'22
-5.18%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
54
54
55
Top 5 Company Concentration
33.4%
33.5%
33.5%
Company having highest exposure
ICICI Bank Ltd (8.7%)
ICICI Bank Ltd (8.3%)
HDFC Bank Ltd (7.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
70%
71.5%
71.7%
Sector having highest exposure
Financial Services (30.7%)
Financial Services (32.1%)
Financial Services (31.6%)

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 Bluechip Fund Direct Growth
15.08%
14.2%
Franklin India Flexi Cap Fund Direct Growth
19.66%
15.53%
Franklin India Focused Equity Fund Direct Growth
19.57%
15.5%
R. Janakiraman

R. Janakiraman

Managing this fund since 1 February 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Prima Fund Direct Growth
17.74%
22.72%
Franklin India Smaller Companies Fund Direct Growth
23.44%
29.82%
Franklin India Flexi Cap Fund Direct Growth
19.66%
15.53%
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
17.74%
22.72%
Franklin India Flexi Cap Fund Direct Growth
19.66%
15.53%
Franklin India Focused Equity Fund Direct Growth
19.57%
15.5%

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 15.36% since inception which is more than its category average return of 11.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.8% in Equity, 0% in Debt and 6.2% in Cash related instruments
AUM size ₹10245 Cr

AUM size ₹10245 Cr

This fund has AUM of ₹10245 Cr which is more than its category average of ₹ 6358 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 1.49%

Frequently Asked Questions

The current NAV of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 52.73.
Existing (Absolute + CAGR)
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.64%
-2.64%
6 Month Returns
2.07%
2.07%
1 Year Returns
0.4%
0.4%
3 Years Returns
69.19%
19.16%
5 Years Returns
79.22%
12.38%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.12 as on August 2022
10245 Cr as on August 2022
ICICI Bank Ltd(8.66%),HDFC Bank Ltd(7.69%),Axis Bank Ltd(6.16%),Infosys Ltd(5.83%),Larsen & Toubro Ltd(5.07%) as on August 2022
Financial Services(30.66%),Consumer Cyclical(11.07%),Tech(10.06%) as on August 2022
The alpha ratio for the Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.26
1.48
-0.21
As on month end.
The alpha for Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.96
1
0.98
As on month end.
The Beta for Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
0.37
0.82
0.46
As on month end.
The sharpe ratio for Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
15.39
23.15
19.84
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.
1.15
0.26
Anand Radhakrishnan,R. Janakiraman,Sandeep Manam are the fund managers of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%