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Franklin India Flexi Cap Fund download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.64 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Franklin India Flexi Cap-G -10.87 0.91 2.39 -2.49 -8.35 -9.09 2.01 13.74 9.97 9.92 14.97
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 11.33 11.40 14.03
Equity: Flexi Cap -12.25 0.99 2.66 -2.18 -8.85 -10.26 -1.04 11.42 9.60 9.95 13.77
Rank within category 22 46 53 49 26 25 13 14 18 21 8
Number of funds in category 65 69 69 69 69 65 60 47 35 34 26

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Flexi Cap Fund  | Invest Online Now
3 star
Sep-94 2.01 13.74 9.97 1.87% 9,492
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 -1.06 13.28 12.79 1.63% 24,274
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 -6.71 15.03 12.69 1.81% 23,609
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 3.50 20.31 16.19 1.94% 22,647
Axis Focused 25 Fund
4 star
Jun-12 -10.00 9.48 9.94 1.81% 17,921

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.37 13-May-2009 - 20-May-2009 -17.86 16-Mar-2020 - 23-Mar-2020
Month 36.25 03-Dec-1999 - 04-Jan-2000 -36.14 20-Feb-2020 - 23-Mar-2020
Quarter 74.29 09-Mar-2009 - 10-Jun-2009 -39.73 22-Feb-2000 - 23-May-2000
Year 233.99 04-Jan-1999 - 04-Jan-2000 -49.95 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Franklin India Flexi Cap-G 16.79 22.86 0.58 0.61 1.00 0.49
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap 14.56 21.23 0.52 0.58 0.93 -0.77
Rank within category 11 40 16 20 42 17
Number of funds in category 49 49 49 49 49 49

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 51.68
Top 5 Stocks (%) 33.54
Top 3 Sectors (%) 51.45
Portfolio P/B Ratio 2.85
Portfolio P/E Ratio 20.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,44,544 1,46,834
Giant (%) 55.50 53.24
Large (%) 23.74 19.21
Mid (%) 14.54 21.57
Small (%) 6.21 6.42
Tiny (%) -- 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 19.77 8.32 4.80 7.93
up HDFC Bank Financial 19.76 9.29 7.17 7.76
equal Axis Bank Financial 13.79 6.94 3.05 6.35
equal Infosys Technology 27.44 8.33 5.44 6.34
equal Bharti Airtel Communication 92.91 7.06 5.16 5.16
equal Larsen & Toubro Construction 24.24 5.41 3.02 5.06
equal State Bank of India Financial 11.46 4.68 1.81 4.04
equal NTPC Energy 8.75 3.12 1.52 3.12
up HCL Technologies Technology 19.43 3.66 2.00 3.07
equal United Breweries Consumer Staples 108.52 2.97 1.99 2.84
equal United Spirits Consumer Staples 66.82 3.09 0.00 2.81
equal Grasim Industries Materials 11.55 2.83 1.64 2.45
equal Aditya Birla Fashion and Retail Services -- 2.69 1.50 2.43
equal Tata Motors Automobile -- 3.72 1.54 2.34
equal Marico Consumer Staples 51.15 2.79 1.85 2.25
equal Kotak Mahindra Bank Financial 27.88 3.58 0.00 1.95
new Reliance Industries Energy 27.87 1.94 0.00 1.94
equal Bajaj Auto Automobile 17.94 1.71 0.00 1.71
equal Bharat Electronics Capital Goods 23.69 1.61 0.00 1.61
equal GAIL Energy 4.74 1.77 0.87 1.58
up Tech Mahindra Technology 17.14 2.45 1.29 1.49
equal Jyothy Labs Consumer Staples 34.71 1.65 1.00 1.44
equal Century Textiles & Industries Consumer Staples 51.89 1.47 0.41 1.34
equal Dr. Reddy's Lab Healthcare 32.85 1.69 0.00 1.29
equal ICICI Prudential Life Insurance Co. Ltd. Insurance -- 2.09 0.00 1.26

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anand Radhakrishnan since 01-Apr-2007

Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Interviews:

Funds Managed:

— R Janakiraman since 01-Feb-2011

Education: Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Funds Managed:


0.91%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 856.7705

IDCW: ₹ 42.1377


Investment Strategy

The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 29-Sep-1994
Return Since Launch: 17.39%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 9,492 Cr (As on 31-May-2022)
Expense: 1.87% (As on 31-May-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 19.56%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Feb-20223.5000

 05-Mar-20212.7500
 14-Feb-20202.4349
 22-Feb-20192.4349
 23-Feb-20183.5000
 10-Mar-20172.5000
 26-Feb-20162.5000
 13-Feb-20152.5000
 21-Feb-20142.0000
 15-Feb-20133.0000
 02-Mar-20122.5000
 18-Feb-20113.0000
 19-Feb-20106.0000
 25-Feb-20092.5000
 13-Feb-20086.0000
 07-Mar-20073.0000
 15-Nov-20066.0000
 09-Nov-20055.5000
 27-Oct-20044.0000
 23-Mar-20042.5000
 19-Aug-20032.0000
 18-Mar-20022.0000
 19-Jan-20012.5000
 13-Oct-20003.0000
 10-Sep-19992.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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