Home Mf Research Franklin India Flexi Cap Fund Regular Plan Growth

Franklin India Flexi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
1,638.73 -0.73%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% if redeemed within one year of allotment
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.75
-0.42 %
Two Week 2025-07-03 ₹1,000.00 ₹987.18
-1.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.20
0.52 %
Three Months 2025-04-21 ₹3,000.00 ₹3,050.99
1.70 %
Six Months 2025-01-20 ₹6,000.00 ₹6,308.20
5.14 %
One Year 2024-07-18 ₹12,000.00 ₹12,429.81
3.58 %
Three Year 2022-07-19 ₹36,000.00 ₹47,674.84
32.43 %
Five Year 2020-07-20 ₹60,000.00 ₹98,270.55
63.78 %
Ten Year 2015-07-21 ₹120,000.00 ₹290,990.81
142.49 %
Since Inception 2000-01-03 ₹311,000.00 ₹5,431,517.18
1,646.47 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Flexi Cap Fund - Regular Plan - Growth

Aerospace & Defense
1%
Agricultural Food & Other Products
1%
Auto Components
1%
Automobiles
3%
Banks
22%
Beverages
2%
Capital Markets
0%
Cement & Cement Products
3%
Chemicals & Petrochemicals
0%
Commercial Services & Supplies
0%
Construction
4%
Consumer Durables
3%
Financial Technology (Fintech)
1%
Gas
1%
Healthcare Services
1%
Household Products
1%
Industrial Products
2%
IT - Software
8%
Leisure Services
2%
Petroleum Products
4%
Pharmaceuticals & Biotechnology
2%
Power
2%
Realty
1%
Retailing
2%
Telecom - Services
5%
Textiles & Apparels
1%
Transport Services
0%
Unlisted
0%

Companies Holding in Franklin India Flexi Cap Fund - Regular Plan - Growth

Bharat Electronics Ltd
1.70%
Hindustan Aeronautics Ltd
0.37%
Marico Ltd
1.59%
Tube Investments Of India Ltd
1.05%
Amara Raja Energy And Mobility Ltd
0.28%
Tata Motors Ltd DVR
1.78%
Tata Motors Ltd
1.51%
Mahindra & Mahindra Ltd
1.11%
ICICI Bank Ltd
7.61%
HDFC Bank Ltd
6.78%
Axis Bank Ltd
3.56%
State Bank Of India
3.51%
Kotak Mahindra Bank Ltd
2.10%
IndusInd Bank Ltd
1.58%
United Spirits Ltd
2.92%
United Breweries Ltd
0.57%
360 One Wam Ltd
0.31%
Grasim Industries Ltd
2.54%
ACC Ltd
1.04%
JK Lakshmi Cement Ltd
0.74%
The Ramco Cements Ltd
0.06%
Grasim Industries Ltd - Partly Paid
0.05%
SRF Ltd
0.69%
Teamlease Services Ltd
0.61%
Larsen & Toubro Ltd
4.67%
Kalyan Jewellers India Ltd
2.02%
Voltas Ltd
1.34%
Kansai Nerolac Paints Ltd
0.58%
PB Fintech Ltd
1.11%
GAIL (India) Ltd
1.18%
Apollo Hospitals Enterprise Ltd
1.93%
Jyothy Labs Ltd
1.27%
Kirloskar Oil Engines Ltd
2.22%
SKF India Ltd
0.81%
Infosys Ltd
4.96%
HCL Technologies Ltd
3.35%
Tech Mahindra Ltd
1.49%
Intellect Design Arena Ltd
0.68%
Devyani International Ltd
1.04%
Jubilant Foodworks Ltd
1.03%
Reliance Industries Ltd
3.05%
Indian Oil Corporation Ltd
1.25%
Lupin Ltd
1.21%
Sun Pharmaceutical Industries Ltd
1.06%
Eris Lifesciences Ltd
0.71%
NTPC Ltd
2.94%
CESC Ltd
0.62%
Prestige Estates Projects Ltd
1.19%
Zomato Ltd
2.24%
Bharti Airtel Ltd
4.85%
Indus Towers Ltd
1.03%
Page Industries Ltd
1.54%
TVS Supply Chain Solutions Ltd
0.13%
Numero Uno International Ltd
0.00%
Quantum Information Systems
0.00%

Risk Ratios

Std. Deviation 3.65
Beta 0.89
Sharpe Ratio 1.35
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
R. Janakiraman
Experienced Experience
Rajasa Kakulavarapu
Experienced Experience

Exit load

1% if redeemed within one year of allotment

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