Franklin India Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 1594.9 as on 16-05-2024
About the Fund
Franklin India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anand Radhakrishnan, R. Janakiraman. The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Flexi Cap Fund Direct Growth has ₹15267 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.
Fund Performance
1898 people have invested ₹ 2.4Cr in Franklin India Flexi Cap Fund Direct Growth in the last three months
Overview
 | 0.97% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹15267 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 18.1% |
Franklin India Flexi Cap Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
75.5%
Mid cap
12.8%
Small cap
7.6%
Sector Allocation
Financial Services
28%
Industrial
16.2%
Consumer Cyclical
12.2%
Tech
8.9%
Consumer Defensive
7.4%
Basic Materials
6%
Utilities
5.5%
Communication
5.4%
Energy
4.8%
Health
4.6%
Real Estate
1.1%
Top Holdings of Franklin India Flexi Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings49
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.91% | 0% | |
 HDFC Bank Ltd | 7.06% | 4.3% | |
 Bharti Airtel Ltd | 5.2% | 0% | |
 Larsen & Toubro Ltd | 5.19% | 0% | |
 Infosys Ltd | 4.31% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 6.1% |
 Bharti Airtel Ltd | 4.9% |
Voltas Ltd | 1.6% |
Top Losers | 1M Return |
|---|---|
 HCL Technologies Ltd | -12.2% |
 Larsen & Toubro Ltd | -6.2% |
 Infosys Ltd | -3% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 4.02% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 1.56% in Apr'24
AUM Change
- AUM of the fund stands at 15.3K Cr as of Apr'24
- AUM increased by 643.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.97% which is lower than the category average expense ratio of 1.16%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.26% return, outperforming this fund by 12.26% per annum.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 64.51% return, outperforming this fund by 22.45%.
Over the last 6 months, this fund has experienced a 27.9% growth in AUM moving from 11.94K Cr to 15.26K Cr.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 31.16% return, outperforming this fund by 7.88% per annum.
INDmoney Rank
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Anand Radhakrishnan
Fund Manager of Franklin India Flexi Cap Fund Direct Growth, since 1 February 2011
Top funds managed
R. Janakiraman
Fund Manager of Franklin India Flexi Cap Fund Direct Growth, since 1 February 2011
Top funds managed
Franklin India Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.43% since inception which is less than its category average return of 18%
Fund Allocations
This fund has an allocation of 95.91% in Equity, 0% in Debt and 4.09% in Cash related instruments
AUM size ₹15267 Cr
This fund has AUM of ₹15267 Cr which is more than its category average of ₹ 7427 Cr
Expense Ratio 0.97%
This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Franklin India Flexi Cap Fund Direct Growth is ₹1594.9 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Franklin India Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.01% | -0.01% |
6 Month Returns | 20.46% | 20.46% |
1 Year Returns | 42.06% | 42.06% |
3 Years Returns | 87.38% | 23.28% |
5 Years Returns | 159.41% | 21% |
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0.97% as on April 2024
₹15267 Cr as on April 2024
ICICI Bank Ltd(7.91%), HDFC Bank Ltd(7.06%), Bharti Airtel Ltd(5.2%), Larsen & Toubro Ltd(5.19%), Infosys Ltd(4.31%) as on April 2024
Financial Services(26.89%), Industrial(15.51%), Consumer Cyclical(11.7%) as on April 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 | 8.1 | 4.6 | 2.14 |
As on April 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 | 0.88 | 0.92 | 0.98 |
As on April 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 | 3.41 | 1.41 | 0.8 |
As on April 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 | 9.41 | 12.65 | 19.33 |
As on April 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 2.71 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.16 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anand Radhakrishnan, R. Janakiraman are the fund managers of Franklin India Flexi Cap Fund Direct Growth
The Exit load of Franklin India Flexi Cap Fund Direct Growth is 1%