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Fund Summary
Franklin India Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-94
Corpus(Cr.) 19509.0 Latest NAV 1574.2386 As on 11-09-2026
Equity(%) 94.65 52 Week High 1687.01
Debt(%) 5.35 52 Week Low 1446.85
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.42
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rajasa Kakulavarapu
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.59%
Top 10 Holdings 43.39%
Top 25 Holdings 74.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.28
Construction 6.59
Software & Services 6.0
Retail 5.91
Automobile 5.57
Cash 5.09
Energy 4.25
Petroleum Products 4.04
Aerospace & Defence 3.58
Agricultural & Farm Machinery 3.53
Telecom 3.42
Consumer Durables 3.25
Healthcare 3.0
Industrial Products 2.97
Pharma & Biotech 2.78
Food Beverage & Tobacco 2.59
Technology 2.03
Ferrous Metals 1.91
Transportation 1.75
Finance & Investments 1.26
Chemicals 1.13
Metals 1.12
Oil & GAS 0.63
Electricals 0.51
SERVICES 0.43
SOV 0.26
Communication 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 24.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.25
ICICI Bank Ltd. 6.54
Net Asset 5.05
AXIS Bank Ltd. 5.02
Larsen & Toubro Limited 3.73
State Bank Of India 3.43
Bharti Airtel Ltd. 3.42
Reliance Industries Ltd 3.01
Mahindra & Mahindra Ltd. 2.97
Kotak Mahindra Bank Ltd. 2.97
Eternal Limited 2.82
HCL Technologies Ltd 2.80
Infosys Ltd 2.69
Apollo Hospitals Enterprises Ltd. 2.58
Kirloskar Oil Engines Limited 2.56
Marico Limited 2.14
TATA STEEL LIMITED 1.91
Tata Power Co. Ltd 1.88
Bharat Electronics Ltd. 1.88
Cipla Ltd. 1.80
InterGlobe Aviation Limited 1.75
NTPC Limited 1.73
Hindustan Aeronautics Limited 1.70
Britannia Industries Ltd. 1.60
Kalyan Jewellers India Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.26% 1.37% 2.80% -3.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.10% 10.06% 11.29% 12.44%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Flexi Cap Fund (G) 14.14% 0.4831 11.5909% 42.4695 0.0874
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Flexi Cap Fund (G) 5.0373% 0.0004 0.0799 4.8741 1.4069
 
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