Franklin India Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.48% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹19510 Cr
- Created on4 Sep 1994
Fund Ranking
#26
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.8%
- 1 Year-0.6%
- 3 Year (CAGR)11.3%
- All Time (CAGR)17.2%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity94.7%
- Debt0.3%
- Other5.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.58%
- Ashok Leyland1.39%
- Asian Paints1.13%
- Bharat Electronics1.88%
- Bharat Petroleum Corporation1.03%
Fund Information
- Expense Ratio1.77%
- 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. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.15 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.43 - 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