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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.) 19049.0 Latest NAV 1552.9827 As on 12-06-2026
Equity(%) 94.57 52 Week High 1687.01
Debt(%) 5.43 52 Week Low 1446.85
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.71
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 27.86%
Top 10 Holdings 44.35%
Top 25 Holdings 75.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.92
Construction 7.74
Software & Services 5.98
Retail 5.89
Cash 5.17
Energy 5.03
Automobile 4.88
Petroleum Products 3.96
Telecom 3.6
Agricultural & Farm Machinery 3.34
Aerospace & Defence 3.14
Food Beverage & Tobacco 3.06
Healthcare 2.68
Industrial Products 2.42
Finance & Investments 2.26
Pharma & Biotech 2.24
Ferrous Metals 2.18
Consumer Durables 1.71
Technology 1.5
Transportation 1.47
Non - Ferrous Metals 1.23
SERVICES 1.04
Fertilisers 1.01
Oil & GAS 0.92
Miscellaneous 0.78
Consumer Non Durable 0.46
SOV 0.26
Communication 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 24.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.56
ICICI Bank Limited 5.90
Axis Bank Limited 5.31
Net Asset 5.19
Larsen & Toubro Limited 3.90
State Bank of India 3.65
Bharti Airtel Limited 3.60
Reliance Industries Limited 3.37
Kotak Mahindra Bank Limited 2.99
Infosys Limited 2.88
Mahindra & Mahindra Limited 2.78
HCL Technologies Limited 2.56
Eternal Limited 2.44
Grasim Industries Limited 2.42
Apollo Hospitals Enterprise Limited 2.37
Tata Power Co Ltd 2.25
Tata Steel Limited 2.18
Bharat Electronics Limited 2.12
Kirloskar Oil Eng Ltd 2.05
NTPC Limited 2.04
Marico Limited 1.95
Tube Investments of India Limited 1.58
Britannia Industries Limited 1.55
Cholamandalam Invest & Finance Co Ltd 1.54
United Spirits Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.86% 3.68% -6.92% -4.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.95% 13.65% 13.07% 13.11%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.47% 0.5100 11.5513% 42.0624 0.0888
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Flexi Cap Fund (G) 4.8572% 0.0004 0.0839 4.8344 1.3009
 
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