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Franklin India Flexi Cap Fund - Growth
Franklin India Flexi Cap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam (dedicated for making investments for Foreign Securities)
Investment Objective
The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.69% As on (28-11-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
20,021.75 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for Franklin India Flexi Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Franklin India Flexi Cap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 12.16 | 0.9 | 1.83 | 0.93 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.39 |
| Information Technology | 7.08 |
| Automobile and Auto Components | 6.64 |
| Healthcare | 6.41 |
| Consumer Services | 6.09 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Telecommunication | 5.83 |
| Fast Moving Consumer Goods | 5.42 |
| Capital Goods | 4.79 |
| Construction | 4.34 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.21 |
| INFOSYS LIMITED EQ FV RS 5 | 3.46 |
| Call, Cash & Other Assets | 3.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.37 |
| ZOMATO LIMITED EQ | 3.01 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.84 |