Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 60.9 as on 26-09-2023
Fund Performance
16 people have invested ₹ 2.7L in Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
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 R. Janakiraman, Anand Radhakrishnan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹11749 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.8.
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.81% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹11749 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 18.1% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
68.8%
Mid cap
11.9%
Small cap
10.8%
Sector Allocation
Financial Services
30.6%
Industrial
13.8%
Consumer Cyclical
13.3%
Tech
10.5%
Consumer Defensive
10.1%
Basic Materials
7.1%
Utilities
4.8%
Communication
4.8%
Energy
3.9%
Health
1%
Top Holdings of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings51
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.16% | 0% | |
 HDFC Bank Ltd | 7.36% | 0% | |
 Larsen & Toubro Ltd | 5.52% | 0% | |
 Infosys Ltd | 5.13% | 0% | |
 Axis Bank Ltd | 4.81% | -3.3% |
See all
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.70% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.45% in Aug'23
AUM Change
- AUM of the fund stands at 11.7K Cr as of Aug'23
- AUM increased by 50.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
Kalyan Jewellers India Ltd | 45.9% |
 Jyothy Labs Ltd | 14.2% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
R. Janakiraman
Fund Manager of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2011
Top funds managed
Anand Radhakrishnan
Fund Manager of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2011
Top funds managed
Fund 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 15.38% since inception which is more than its category average return of 13.95%
Fund Allocations
This fund has an allocation of 91.5% in Equity, 0% in Debt and 8.5% in Cash related instruments
AUM size ₹11749 Cr
This fund has AUM of ₹11749 Cr which is more than its category average of ₹ 6413 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹60.88 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.37% | 3.37% |
6 Month Returns | 23.79% | 23.79% |
1 Year Returns | 15.26% | 15.26% |
3 Years Returns | 107.79% | 27.61% |
5 Years Returns | 91% | 13.82% |
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0.81% as on August 2023
₹11749 Cr as on August 2023
ICICI Bank Ltd(8.16%), HDFC Bank Ltd(7.36%), Larsen & Toubro Ltd(5.52%), Infosys Ltd(5.13%), Axis Bank Ltd(4.81%) as on August 2023
Financial Services(28.01%), Industrial(12.64%), Consumer Cyclical(12.18%) as on August 2023
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 | -1.64 | 1.54 | -0.16 |
As on August 2023
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 | 0.99 | 0.99 |
As on August 2023
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 | 0.23 | 1.17 | 0.41 |
As on August 2023
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 | 13.93 | 15.89 | 20.13 |
As on August 2023
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 2.32 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.21 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
R. Janakiraman, Anand Radhakrishnan 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%