Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 23-12-2024

₹ 1783.63

-1.7%

1D

Inception Returns

17.7%

/yr

About Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Janakiraman. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Flexi Cap Fund Direct Growth has ₹17808 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Franklin India Flexi Cap Fund Direct Growth has given a CAGR return of 17.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.00%, 21.25% and 22.98% respectively.

Holdings

Franklin India Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Communication, Consumer Defensive, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Infosys Ltd, Larsen & Toubro Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Franklin India Flexi Cap Fund Direct Growth

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Flexi Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
2288 people have invested ₹ 2.9Cr in Franklin India Flexi Cap Fund Direct Growth in the last three months

INDmoney Rank for Franklin India Flexi Cap Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Franklin India Flexi Cap Fund Direct Growth Overview

Expense ratio0.91%
Benchmark
S&P BSE 500 India TR INR
AUM₹17808 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
20.6%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (23-Dec-24)

Period
Franklin India Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
2.3%
0.8%
2.5%
3M
-5.6%
-8.1%
-5.7%
6M
4.7%
0.8%
2.9%
1Y
26%
17.6%
24.4%
3Y
21.2%
15%
18%
5Y
23%
17.8%
18.8%

Fund Distribution

as on (30-Nov-24)

  • Equity 96.4%

  • Debt & Cash 3.7%

Large cap
71.1%

Mid cap
14%

Small cap
9.9%

Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
30%
Consumer Cyclical
13.4%
Industrial
12.5%
Tech
10.6%
Health
6.8%
Basic Materials
6.3%
Communication
6.2%
Consumer Defensive
5.8%
Energy
3.5%
Utilities
3.4%
Real Estate
1.4%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
0.92%
-5.17%
1.84%
Nifty 500
-0.60%
-6.52%
2.04%
  • This fund’s returns stands at 0.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
  • This fund outperformed Nifty 500 by 1.51% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 17.4K Cr
₹ 17.4K Cr
₹ 18.3K Cr
  • AUM of the fund stands at 17.4K Cr as of Nov'24
  • AUM has remained same between Nov'24 and Oct'24
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 0.3% to 1.53%
Bharat Electronics Ltd's allocation increased from 0.3% to 1.53%
Top Stocks sold last month
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 0.99 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 0.99 %
Large Cap allocation has gone up from 70.8% to 71.1%
Large Cap allocation has gone up from 70.8% to 71.1%
Small Cap allocation has gone down from 10% to 9.9%
Small Cap allocation has gone down from 10% to 9.9%
Mid Cap allocation has gone down from 14.8% to 14%
Mid Cap allocation has gone down from 14.8% to 14%
Cash allocation has gone up from 3.2% to 3.6%
Cash allocation has gone up from 3.2% to 3.6%

Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial

Nov'24
Financial Services
30%
Consumer Cyclical
13%
Industrial
13%
Oct'24
Financial Services
30%
Consumer Cyclical
13%
Industrial
13%
  • Gainers

  • Losers

Fund
Nov'24
Oct'24
Sep'24
No of Holdings
57
57
55
Top 5 Company Concentration
30.8%
30.8%
30%
Company having highest exposure
HDFC Bank Ltd (8.4%)
HDFC Bank Ltd (8.4%)
HDFC Bank Ltd (8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.3%
73.4%
72.6%
Sector having highest exposure
Financial Services (30%)
Financial Services (30.1%)
Financial Services (28.8%)
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R. Janakiraman
R. Janakiraman
Fund Manager of Franklin India Flexi Cap Fund Direct Growth, since 1 February 2011
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.13L Cr
as on 29-Nov-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com

Mutual Fund Insights

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In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 32.21% return, outperforming this fund by 9.23% per annum.
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In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 47.41% return, outperforming this fund by 21.4%.
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This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.16%.
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In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 29.2% return, outperforming this fund by 7.95% per annum.

Franklin India Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.66% since inception which is less than its category average return of 19.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.35% in Equity, 0% in Debt and 3.65% in Cash related instruments
AUM size ₹17808 Cr

AUM size ₹17808 Cr

This fund has AUM of ₹17808 Cr which is more than its category average of ₹ 8877 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions for Franklin India Flexi Cap Fund Direct Growth

The current NAV of Franklin India Flexi Cap Fund Direct Growth is ₹1783.63 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Franklin India Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.34%
2.34%
6 Month Returns
4.73%
4.73%
1 Year Returns
26%
26%
3 Years Returns
78.25%
21.25%
5 Years Returns
181.33%
22.98%
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0.91% as on November 2024
₹17808 Cr as on November 2024
HDFC Bank Ltd(8.51%), ICICI Bank Ltd(7.96%), Bharti Airtel Ltd(5.08%), Infosys Ltd(4.83%), Larsen & Toubro Ltd(4.46%) as on November 2024
Financial Services(28.91%), Consumer Cyclical(12.92%), Industrial(12.06%) as on November 2024
The alpha ratio for the Franklin India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Flexi Cap Fund Direct Growth
5.57
4
3.47
As on November 2024
The alpha for Franklin India Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Flexi Cap Fund Direct Growth
0.91
0.91
0.98
As on November 2024
The Beta for Franklin India Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Flexi Cap Fund Direct Growth
1.92
1.09
0.92
As on November 2024
The sharpe ratio for Franklin India Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Flexi Cap Fund Direct Growth
11.58
12.65
19.25
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.95 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.26 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
R. Janakiraman is the fund manager of Franklin India Flexi Cap Fund Direct Growth
The Exit load of Franklin India Flexi Cap Fund Direct Growth is 1%