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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.) 18912.0 Latest NAV 1675.3425 As on 05-12-2025
Equity(%) 96.33 52 Week High 1687.01
Debt(%) 3.67 52 Week Low 1427.58
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
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 29.07%
Top 10 Holdings 45.17%
Top 25 Holdings 74.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.47
Construction 7.38
Software & Services 7.08
Automobile 6.64
Retail 6.3
Telecom 5.83
Energy 4.3
Pharma & Biotech 3.59
Cash 3.42
Petroleum Products 3.37
Food Beverage & Tobacco 3.02
Agricultural & Farm Machinery 3.02
Healthcare 2.82
Oil & GAS 2.66
Consumer Durables 2.33
Aerospace & Defence 2.02
Transportation 1.98
SERVICES 1.61
Finance & Investments 1.53
Industrial Products 1.5
Technology 1.46
Ferrous Metals 1.19
Fertilisers 1.13
Miscellaneous 0.93
SOV 0.25
Communication 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 24.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.41
ICICI Bank Limited 7.41
Bharti Airtel Limited 4.70
Larsen & Toubro Limited 4.34
Axis Bank Limited 4.21
Infosys Limited 3.46
Net Asset 3.42
Reliance Industries Limited 3.37
Eternal Limited 3.01
Kotak Mahindra Bank Limited 2.84
Mahindra & Mahindra Limited 2.84
HCL Technologies Limited 2.77
Grasim Industries Limited 2.41
Apollo Hospitals Enterprise Limited 2.30
Bharat Electronics Limited 2.02
Inter Globe Aviation Ltd 1.98
Tata Power Co Ltd 1.89
United Spirits Limited 1.86
Marico Limited 1.75
NTPC Limited 1.68
State Bank Of India 1.60
Cholamandalam Invest & Finance Co Ltd 1.53
PB Fintech Limited 1.46
Cipla Limited 1.44
GAIL ( INDIA ) LTD 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.25% 4.01% 1.85% 1.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.71% 17.11% 20.31% 14.49%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.38% 0.7618 10.4733% 41.8133 0.1175
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Flexi Cap Fund (G) 4.5208% 0.0004 0.1171 4.9106 1.1163
 
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