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Franklin India Flexi Cap Fund(G)

As on Apr-07-2025 change fund
1443.50  up-46.04 (-3.09%)

fund objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)768.53949.67966.211394.111520.52
Net Assets(Rs Crores) (as on 31-Mar-2025) 9459.36 10113.58 10028.10 14623.45 16139.31
Scheme Returns(%)(Absolute)92.0222.190.3343.827.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/21886/2046/368/3914/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202512.148.12
2023-202411.668.88
2022-2023-9.3311.86
2021-20229.8112.41
2020-202122.545.75
Top 10 holdings
company (%)
HDFC Bank Ltd.9.05 
ICICI Bank Ltd.8.14 
Bharti Airtel Ltd.5.12 
Infosys Ltd.4.84 
Larsen & Toubro Ltd.4.18 
Axis Bank Ltd.3.56 
HCL Technologies Ltd.3.47 
United Spirits Ltd.2.75 
Eternal Ltd.2.65 
Reliance Industries Ltd.2.52 

Category

Flexi Cap Fund

Launch Date

29-Sep-94

ISIN Code

INF090I01239

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

16,139.31

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

R. Janakiraman,Rajasa Kakulavarapu,Sandeep Manam

inception date (regular plan)

29-Sep-94

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private24.19
IT - Software10.66
Telecommunication - Service Provider6.10
Pharmaceuticals & Drugs5.24
Engineering - Construction4.18
Power Generation/Distribution3.63
Consumer Food3.46
Breweries & Distilleries2.75
e-Commerce2.65
Refineries2.60

Growth Chart of the Scheme vis a vis benchmark

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,139.311.7513.8827.6212.3517.68
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199564,124.158.0718.9030.5513.9318.62
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,899.24-1.6318.5126.7514.4913.91
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.946.1316.8121.8511.8216.46
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,335.662.4714.82NANA15.54
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 28-May-201388,004.526.7514.1828.3016.4318.56
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,945.89-1.4214.04NANA13.48
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,786.77-7.0213.64NANA25.21
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-11.2013.0033.8717.4213.93
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,208.810.0512.5123.6512.3712.40
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,319.573.7212.0122.1712.1113.11
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.47-0.8911.6523.4510.7814.83
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,308.96-1.8111.19NANA10.10
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,433.37-0.3411.1821.5112.0513.58
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,733.962.5110.5119.29NA12.17
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,079.752.0310.3322.9212.0820.85
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,994.95-3.4610.0922.7810.2311.36
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.30-2.299.92NANA10.51
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,594.89-0.269.8920.239.0915.98
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.01-0.519.3020.7411.3316.95
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994320.80-5.098.8019.467.4610.06
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-5.947.9616.227.028.98
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,029.64-1.857.5720.6811.3012.28
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018226.57-4.137.5719.39NA10.70
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.751.017.4617.12NA11.97
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-12.567.3516.38NA9.39
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,595.43-0.856.4724.0511.9712.06
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.523.644.5319.3810.4713.99
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022423.99-25.49-4.75NANA-3.85
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,851.872.71NANANA13.65
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.172.57NANANA16.33
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,005.662.40NANANA15.90
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,453.230.73NANANA16.68
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,834.060.20NANANA10.47
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,324.26-2.15NANANA14.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,102.59-2.28NANANA12.07
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023939.08-3.73NANANA20.81
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,843.65-11.40NANANA10.62
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA-0.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
1713.01
52 Week Low
1395.91
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
25.95 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9778
Semi Standard Deviation [%]
0.6509
Beta [%]
0.9636
Sharp Ratio [%]
-0.0275
R-Square [%]
0.9380
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0115
Other Ratios
Jenson Ratio [%]
0.0148
Treynor Ratio [%]
-0.0051
Turnover Ratio [%]
25.9500
FAMA Ratio [%]
0.0096
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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