Franklin India Flexi Cap Fund - IDCW

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NAV
₹ 66.3585 ₹ -0.7 (-1.05 %)
as on 20-05-2025
Asset Size (AUM)
18,224.57 Cr
Launch Date
Sep 29, 1994
Investment Objective
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focussing on wealth creating companies across all sectors and market cap ranges.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 29, 1994
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16.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.21 %
Expense Ratio
1.72%
Volatility
12.16 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam (dedicated for making investments for Foreign Securities)
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11001
FD₹ 10600
Gold₹ 10800
Nifty₹ 10774
Performance

Scheme Performance (%)

Data as on - 20-05-2025
Created with Highcharts 4.1.4ReturnsFranklin India Flexi Cap Fund - IDCWNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Flexi Cap Fund - IDCWNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,272-2,728-4.95
Benchmark110,000111,7391,7393.22
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Flexi Cap Fund - IDCW 29-09-1994 10.01 25.39 21.7 28.8 13.28
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 16.07 32.87 25.13 24.12 13.23
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 15.78 28.3 25.78 32.65 15.3
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 15.3 25.44 23.01 28.63 17.36
UTI - Flexi Cap Fund-Growth Option 05-08-2005 13.08 16.23 13.03 20.84 11.92
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.33
Information Technology7.72
Consumer Services7.21
Healthcare7
N/A6.87
Telecommunication6.12
Automobile and Auto Components5.66
Fast Moving Consumer Goods5.4
Oil, Gas & Consumable Fuels4.71
Construction3.91
power3.72
Construction Materials3.34
Capital Goods2.89
Realty2.21
Services1.67
Consumer Durables1.09
Metals & Mining0.82
Textiles0.33
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.91
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.54
Call, Cash & Other Assets6.74
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.02
AXIS BANK LIMITED EQ NE FV RS. 2/-3.94
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.91
INFOSYS LIMITED EQ FV RS 53.81
RELIANCE INDUSTRIES LIMITED EQ3.18
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.06
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.96
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.94
ZOMATO LIMITED EQ2.58
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.48
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.24
NTPC LIMITED EQ1.92
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.8
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.77
CIPLA LIMITED EQ NEW FV RS.2/-1.62
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.61
MARICO LIMITED NEW EQ RE.11.6
GAIL (INDIA) LIMITED EQ1.53
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.46
STATE BANK OF INDIA EQ NEW RE. 1/-1.46
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.43
PRESTIGE ESTATES PROJECTS LIMITED EQ1.41
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.34
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.3
TUBE INVESTMENTS OF INDIA LIMITED EQ1.28
LUPIN LIMITED EQ NEW F.V. RS.2/-1.2
INDUS TOWERS LIMITED EQ1.1
KALYAN JEWELLERS INDIA LIMITED EQ1.09
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.08
KIRLOSKAR OIL ENGINES LIMITED EQ1.06
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.99
LEMON TREE HOTELS LIMITED EQ0.92
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.92
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.9
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.86
INTELLECT DESIGN ARENA LIMITED EQ0.85
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.84
TATA STEEL LIMITED EQ NEW FV RE.1/-0.82
TRENT LIMITED EQ NEW FV Re. 1/-0.82
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.8
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.7
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.6
Hyundai Motor India Ltd0.58
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-0.5
ITC Hotels Ltd.0.48
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.33
SKF INDIA LIMITED EQ FV RS.10/-0.22
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.21
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-0.16
91 DTB (19-Jun-2025)0.14
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyConsumer ServicesHealthcareTelecommunicationAutomobile and Auto ComponentsFast Moving Consumer GoodsOil, Gas & Consumable FuelsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-Call, Cash & Other AssetsBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-AXIS BANK LIMITED EQ NE FV RS. 2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-INFOSYS LIMITED EQ FV RS 5RELIANCE INDUSTRIES LIMITED EQHCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-Others