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Fund Summary
Franklin India Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-1994
Corpus(Cr.) 18679.0 Latest NAV 1657.2339 As on 10-07-2025
Equity(%) 92.84 52 Week High 1713.01
Debt(%) 7.16 52 Week Low 1427.58
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
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 32.54%
Top 10 Holdings 49.39%
Top 25 Holdings 77.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.26
Software & Services 8.16
Construction 7.31
Cash 6.9
Retail 6.47
Automobile 6.0
Telecom 5.37
Pharma & Biotech 4.57
Energy 3.67
Petroleum Products 3.18
Food Beverage & Tobacco 2.81
Finance & Investments 2.78
SERVICES 2.63
Healthcare 2.15
Aerospace & Defence 1.93
Transportation 1.77
Agricultural & Farm Machinery 1.57
Oil & GAS 1.5
Industrial Products 1.25
Consumer Durables 1.15
Ferrous Metals 0.92
Miscellaneous 0.91
Consumer Non Durable 0.76
Fertilisers 0.51
SOV 0.26
Chemicals 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 26.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.78
ICICI Bank Limited 8.44
Net Asset 6.87
Bharti Airtel Limited 4.26
Larsen & Toubro Limited 4.19
Axis Bank Limited 3.87
Infosys Limited 3.87
Reliance Industries Limited 3.18
HCL Technologies Limited 3.12
United Spirits Limited 2.81
Kotak Mahindra Bank Limited 2.70
Eternal Limited 2.58
Grasim Industries Limited 2.25
Apollo Hospitals Enterprise Limited 2.15
Tata Motors Limited 1.93
Bharat Electronics Limited 1.93
Tata Power Co Ltd 1.90
Inter Globe Aviation Ltd 1.77
NTPC Limited 1.77
Marico Limited 1.57
Mahindra & Mahindra Limited 1.52
GAIL ( INDIA ) LTD 1.50
Cipla Limited 1.49
State Bank of India 1.47
Prestige Estates Projects Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% 13.50% 6.04% 4.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.55% 22.58% 25.95% 14.02%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 13.60% 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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