Franklin India Flexi Cap Fund - Regular Plan - Growth
Fund House : Franklin Templeton Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
1,614.98 -0.40%
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 | 2025-05-27 | ₹1,000.00 | ₹996.96 |
-0.30 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹993.04 |
-0.70 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,014.35 |
1.44 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,210.13 |
7.00 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,252.49 |
4.21 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,306.53 |
2.55 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹48,101.75 |
33.62 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹101,147.45 |
68.58 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹290,203.36 |
141.84 %
|
| Since Inception | 2000-01-03 | ₹310,000.00 | ₹5,351,839.14 |
1,626.40 %
|
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 |
SIP Calculator
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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