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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.) 19385.00 Latest NAV 1516.2659 As on 29-10-2026
Equity(%) 94.72 52 Week High 1687.01
Debt(%) 5.28 52 Week Low 1446.85
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 25.64%
Top 10 Holdings 41.80%
Top 25 Holdings 72.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.74
Retail 7.44
Construction 6.75
Automobile 5.48
Software & Services 5.0
Cash 4.85
Consumer Durables 4.35
Energy 4.15
Petroleum Products 4.1
Aerospace & Defence 3.85
Agricultural & Farm Machinery 3.45
Pharma & Biotech 3.36
Telecom 3.32
Healthcare 2.91
Industrial Products 2.65
Food Beverage & Tobacco 2.53
Technology 2.06
Ferrous Metals 1.99
Finance & Investments 1.83
Transportation 1.81
Metals 1.26
Electricals 0.81
SERVICES 0.44
SOV 0.43
Oil & GAS 0.32
Communication 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 24.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.46
AXIS Bank Ltd. 5.27
HDFC Bank Ltd. 5.24
Net Asset 4.85
Larsen & Toubro Limited 3.82
State Bank Of India 3.43
Bharti Airtel Ltd. 3.32
Eternal Limited 3.20
Kotak Mahindra Bank Ltd. 3.12
Mahindra & Mahindra Ltd. 3.09
Reliance Industries Ltd 2.93
Infosys Ltd 2.54
Apollo Hospitals Enterprises Ltd. 2.52
Kirloskar Oil Engines Limited 2.34
Marico Limited 2.07
Bharat Electronics Ltd. 2.02
HCL Technologies Ltd 2.00
TATA STEEL LIMITED 1.99
Cipla Ltd. 1.92
Tata Power Co. Ltd 1.90
Hindustan Aeronautics Limited 1.83
InterGlobe Aviation Limited 1.81
NTPC Limited 1.73
Britannia Industries Ltd. 1.58
Grasim Industries Ltd 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.13% -5.81% -3.80% -10.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.10% 9.59% 9.19% 11.89%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.69% 0.1337 11.0284% 43.7669 0.0569
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Flexi Cap Fund (G) 2.3098% 0.8689 0.0229 5.0224 0.7738
 
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