Franklin India Flexi Cap Fund Direct Growth | Pros & Cons NAV(960.8)

Franklin India Flexi Cap Fund Direct Growth

Equity: Flexi Cap

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

5000

Min Investment

10408

AUM in Crores

1.14

Expense Ratio

1.00

Exit Load

Franklin Templeton Asset Management (India) Private Limited

Fund House

Anand Radhakrishnan, R Janakiraman

Fund Managers

Franklin India Flexi Cap Fund Direct Pros & Cons

Pros

  • Franklin India Flexi Cap Fund Direct Growth has over performed index in 2011-2014, 2012-2015, 2013-2016, 2014-2017 years
  • 3 years avg returns are higher than benchmark

Cons

  • Franklin India Flexi Cap Fund Direct Growth has under performed index in 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Franklin India Flexi Cap Fund Direct Growth is ranking 31st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Franklin India Flexi Cap Fund Direct Growth 
22.4420.3814.3612.55
Nifty 500
18.3920.2315.211.9814.0211.52

Franklin India Flexi Cap Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Franklin India Flexi Cap Fund Direct Growth 
13.2932.99-8.5813.324.47-1.88
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Franklin India Flexi Cap Fund Direct Growth 
19.2622.710.641.030.27
Nifty 500
18.5721.960.63--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
13.02
2020-03-16 - 2020-03-23
-17.85
Month2020-04-03 - 2020-05-03
19.59
2020-02-24 - 2020-03-24
-34.08
Quarter2020-10-15 - 2021-02-15
45.45
2019-12-04 - 2020-04-04
-33.02
Year2020-03-23 - 2021-03-23
104.97
2019-04-05 - 2020-04-05
-33.99

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials7.89
Infosys Ltd.Technology7.55
ICICI Bank Ltd.Financials7.45
Axis Bank Ltd.Financials6.64
Bharti Airtel Ltd.Media and Communications6.01
Larsen & Toubro Ltd.Infrastructure4.43
State Bank Of IndiaFinancials4.42
Tata Motors Ltd.Automobile and Ancillaries3.15
United Breweries Ltd.FMCG2.57
HCL Technologies Ltd.Technology2.56
NTPC Ltd.Energy2.53
Grasim Industries Ltd.Diversified2.45
United Spirits Ltd.FMCG2.3
Marico Ltd.FMCG2.28
Hindustan Petroleum Corporation Ltd.Energy2.27
Aditya Birla Fashion and Retail Ltd.Retail and Other Services2.26
Mahindra & Mahindra Ltd.Automobile and Ancillaries2.1
Voltas Ltd.Consumer Durables2.1
Tech Mahindra Ltd.Technology1.91
Sun Pharmaceutical Industries Ltd.Healthcare1.88
Lupin Ltd.Healthcare1.65
Dr. Reddys Laboratories Ltd.Healthcare1.63
GAIL (India) Ltd.Energy1.58
Aditya Birla Capital Ltd.Financials1.51
Jyothy Labs Ltd.FMCG1.49
ACC Ltd.Construction1.24
SBI Cards And Payment Services Ltd.Financials1.03
Tata Motors - DVR OrdinaryAutomobile and Ancillaries0.94
Bharat Electronics Ltd.Capital Goods0.93
Indian Oil Corporation Ltd.Energy0.91
SKF India Ltd.Automobile and Ancillaries0.89
Finolex Industries Ltd.Consumer Durables0.88
ICICI Prudential Life Insurance Company Ltd.Financials0.87
Century Textiles & Industries Ltd.Diversified0.84
Gulf Oil Lubricants India Ltd.Automobile and Ancillaries0.73
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.7
Ultratech Cement Ltd.Construction0.7
Bata India Ltd.Retail and Other Services0.64
Kotak Mahindra Bank Ltd.Financials0.43
Arvind Fashions Ltd.Retail and Other Services0.42
Metropolis Healthcare Ltd.Healthcare0.4
Bosch Ltd.Automobile and Ancillaries0.32
Karur Vysya Bank Ltd.Financials0.3
Westlife Development Ltd.Financials0.25
Aditya Birla Fashion and Retail Ltd - Partly Paid up Equity Shares (Rights Issue).Retail and Other Services0.22
Jagran Prakashan Ltd.Media and Communications0.2
JK Lakshmi Cement Ltd.Construction0.11
Arvind Fashions Ltd. - (Rights Entitlements (REs)Miscellaneous0.06
Numero Uno International Ltd.Mutual Fund0
Quantum Information SystemsMutual Fund0
Quantum Information ServicesMutual Fund0
HDFC BankFinancial7.81
ICICI BankFinancial7.41
InfosysTechnology6.89
Axis BankFinancial6.38
Bharti AirtelCommunication5.8
Larsen & ToubroConstruction4.83
State Bank of IndiaFinancial4.21
HCL TechnologiesTechnology3.26
United SpiritsFMCG3.01
NTPCEnergy2.92
Tata MotorsAutomobile2.87
United BreweriesFMCG2.77
Grasim IndustriesConstruction2.62
Aditya Birla Fashion and RetailServices2.41
VoltasConsumer Durable2.27
MaricoFMCG2.25
Hindustan Petroleum CorporationEnergy2.17
Kotak Mahindra BankFinancial2.16
Mahindra & MahindraAutomobile1.81
Sun Pharmaceutical IndustriesHealthcare1.6
Jyothy LabsFMCG1.52
Century Textiles & IndustriesDiversified1.47
ZomatoServices1.44
Dr. Reddy's LabHealthcare1.43
GAILEnergy1.4
ICICI BankFinancial8.32
HDFC BankFinancial7.6
InfosysTechnology6.73
Axis BankFinancial6.13
Bharti AirtelCommunication5.66
Larsen & ToubroConstruction4.92
State Bank of IndiaFinancial4.49
Tata MotorsAutomobile3.72
United SpiritsFMCG3.09
HCL TechnologiesTechnology2.86
United BreweriesFMCG2.73
NTPCEnergy2.68
Grasim IndustriesConstruction2.65
Aditya Birla Fashion and RetailServices2.48
MaricoFMCG2.29
Kotak Mahindra BankFinancial2.15
Hindustan Petroleum CorporationEnergy2.09
VoltasConsumer Durable2.08
Mahindra & MahindraAutomobile1.7
Tech MahindraTechnology1.42
Jyothy LabsFMCG1.38
Dr. Reddy's LabHealthcare1.34
Bharat ElectronicsEngineering1.29
GAILEnergy1.29
Bajaj AutoAutomobile1.25

AUM Yearly

Franklin India Flexi Cap Fund Direct Details

Franklin India Flexi Cap Fund Direct Growth is a mutual fund scheme launched by Franklin Templeton Asset Management (India) Private Limited.This fund has been launched on 2013-01-01. Franklin India Flexi Cap Fund Direct Growth currently has 10408 crores of assets under management (AUM) and has an expense ratio of 1.14 which is higher than what most other Large Cap funds charge.


Franklin India Flexi Cap Fund Direct Growth has given returns of 22.44% in the last 1 year and 20.38% in the last 3 years. And since launch the fund has given 16.85% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are HDFC Bank Ltd. , Infosys Ltd. , ICICI Bank Ltd. , Axis Bank Ltd. , Bharti Airtel Ltd.

Frquently Asked Questions

1. What is the NAV of Franklin India Flexi Cap Fund Direct ?

The current Net Asset Value (NAV) of the Franklin India Flexi Cap Fund Direct is 960.8

2. Franklin India Flexi Cap Fund Direct Rolling Returns

The 3 year rolling returns of the Franklin India Flexi Cap Fund Direct :

  • Mean : 13.29%
  • Max : 32.99%
  • Min : -8.58%

3. How do I invest in Franklin India Flexi Cap Fund Direct ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Franklin India Flexi Cap Fund Direct Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.