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Home Mf Research Franklin India Flexi Cap Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Franklin India Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : Franklin Templeton Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-19)
1,624.13 -0.37%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹992.82
-0.72 %
Two Week 2025-06-04 ₹1,000.00 ₹1,001.64
0.16 %
One Month 2025-05-20 ₹1,000.00 ₹1,009.17
0.92 %
Three Months 2025-03-21 ₹3,000.00 ₹3,110.04
3.67 %
Six Months 2024-12-23 ₹6,000.00 ₹6,271.64
4.53 %
One Year 2024-06-19 ₹12,000.00 ₹12,394.77
3.29 %
Three Year 2022-06-20 ₹36,000.00 ₹48,151.68
33.75 %
Five Year 2020-06-22 ₹60,000.00 ₹99,795.78
66.33 %
Ten Year 2015-06-22 ₹120,000.00 ₹291,132.78
142.61 %
Since Inception 2000-01-03 ₹310,000.00 ₹5,382,155.69
1,636.18 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharat Electronics Ltd Aerospace & Defense Equity 1.70
Hindustan Aeronautics Ltd Aerospace & Defense Equity 0.37
Marico Ltd Agricultural Food & Other Products Equity 1.59
Tube Investments of India Ltd Auto Components Equity 1.05
Amara Raja Energy And Mobility Ltd Auto Components Equity 0.28
Tata Motors Ltd DVR Automobiles Equity 1.78
Tata Motors Ltd Automobiles Equity 1.51
Mahindra & Mahindra Ltd Automobiles Equity 1.11
ICICI Bank Ltd Banks Equity 7.61
HDFC Bank Ltd Banks Equity 6.78
Axis Bank Ltd Banks Equity 3.56
State Bank of India Banks Equity 3.51
Kotak Mahindra Bank Ltd Banks Equity 2.10
IndusInd Bank Ltd Banks Equity 1.58
United Spirits Ltd Beverages Equity 2.92
United Breweries Ltd Beverages Equity 0.57
360 One Wam Ltd Capital Markets Equity 0.31
Grasim Industries Ltd Cement & Cement Products Equity 2.54
ACC Ltd Cement & Cement Products Equity 1.04
JK Lakshmi Cement Ltd Cement & Cement Products Equity 0.74
The Ramco Cements Ltd Cement & Cement Products Equity 0.06
Grasim Industries Ltd - Partly Paid Cement & Cement Products Equity 0.05
SRF Ltd Chemicals & Petrochemicals Equity 0.69
Teamlease Services Ltd Commercial Services & Supplies Equity 0.61
Larsen & Toubro Ltd Construction Equity 4.67
Kalyan Jewellers India Ltd Consumer Durables Equity 2.02
Voltas Ltd Consumer Durables Equity 1.34
Kansai Nerolac Paints Ltd Consumer Durables Equity 0.58
PB Fintech Ltd Financial Technology (Fintech) Equity 1.11
GAIL (India) Ltd Gas Equity 1.18
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 1.93
Jyothy Labs Ltd Household Products Equity 1.27
Kirloskar Oil Engines Ltd Industrial Products Equity 2.22
SKF India Ltd Industrial Products Equity 0.81
Infosys Ltd IT - Software Equity 4.96
HCL Technologies Ltd IT - Software Equity 3.35
Tech Mahindra Ltd IT - Software Equity 1.49
Intellect Design Arena Ltd IT - Software Equity 0.68
Devyani International Ltd Leisure Services Equity 1.04
Jubilant Foodworks Ltd Leisure Services Equity 1.03
Reliance Industries Ltd Petroleum Products Equity 3.05
Indian Oil Corporation Ltd Petroleum Products Equity 1.25
Lupin Ltd Pharmaceuticals & Biotechnology Equity 1.21
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1.06
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.71
NTPC Ltd Power Equity 2.94
CESC Ltd Power Equity 0.62
Prestige Estates Projects Ltd Realty Equity 1.19
Zomato Ltd Retailing Equity 2.24
Bharti Airtel Ltd Telecom - Services Equity 4.85
Indus Towers Ltd Telecom - Services Equity 1.03
Page Industries Ltd Textiles & Apparels Equity 1.54
TVS Supply Chain Solutions Ltd Transport Services Equity 0.13
Numero Uno International Ltd Unlisted Equity 0.00
Quantum Information Systems Unlisted Equity 0.00
Risk Ratios
Standard Deviation
3.65
Beta
0.89
Sharpe Ratio
1.35
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : R. Janakiraman (Experienced), Rajasa Kakulavarapu (Experienced),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if redeemed within one year of allotment

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