Franklin India Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.15% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹19050 Cr
- Created on4 Sep 1994
Fund Ranking
#25
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-7.7%
- 1 Year-4.8%
- 3 Year (CAGR)14.0%
- All Time (CAGR)17.2%
Category Return
- 6 Month-4.2%
- 1 Year-0.5%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity94.5%
- Debt0.3%
- Other5.2%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility0.52%
- Apollo Hospitals Enterprise2.37%
- Ashok Leyland1.39%
- ACC0.50%
- Bharat Electronics2.12%
Fund Information
- Expense Ratio1.84%
- 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. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.35 - 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