Franklin India Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹18229 Cr
- Created on4 Sep 1994
Fund Ranking
#32
/ 55 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.3%
- 1 Year-1.2%
- 3 Year (CAGR)11.6%
- All Time (CAGR)17.2%
Category Return
- 6 Month8.1%
- 1 Year2.7%
- 3 Year (CAGR)12.1%
- All Time (CAGR)15.3%
Asset Allocation
- Equity95.6%
- Debt0.7%
- Other3.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.82%
- Ashok Leyland1.30%
- Asian Paints1.03%
- Bharat Electronics1.99%
- Bharat Petroleum Corporation1.13%
Fund Information
- Expense Ratio1.76%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
R Janakiraman
Feb 2011 - Present
Sandeep Manam
Oct 2021 - Present
Rajasa Kakulavarapu
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.61 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.05 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.