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Business News/Market/Market Stats/    Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

+
  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
1667.45 +5.89 (0.35%) NAV as on 11 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15468.09
  • CAGR 45.06%
  • Exit Load1.00%
  • Expense ratio0.97%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2013-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 12 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Call, Cash & Other Assets
  • 600.36
  • 3.93%
View More

Risk & Volitility

  • Alpha -0.18%
  • Beta 0.99
  • Sharpe Ratio1.27
  • Std Deviation 12.18%
  • Tracking Error 5.24%

About Fund

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

 

The Franklin India Flexi Cap Fund Direct Growth has an AUM of 15468.09 crores & has delivered CAGR of 21.30% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.97%. The minimum investment in Franklin India Flexi Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Communications Services & Construction Services.

 

Some of the similar funds are Franklin India Flexi Cap Fund Direct Growth, Canara Robeco Flexi Cap Fund Direct Plan Growth Option, Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, SBI Flexicap Fund Direct Growth, ICICI Prudential Flexicap Fund Direct Growth. Franklin India Flexi Cap Fund Direct Growth has a sharpe ratio of 1.27 & a standard deviation of 12.18%.

FAQs about Franklin India Flexi Cap Fund Direct Growth

According to the morning star rating Franklin India Flexi Cap Fund Direct Growth has a Moderate risk & Exceptional return.
Franklin India Flexi Cap Fund Direct Growth is managed by R. Janakiraman,Sandeep Manam,Rajasa Kakulavarapu.
The expense ratio of Franklin India Flexi Cap Fund Direct Growth is 0.97%.
The 5 year annualized return on Franklin India Flexi Cap Fund Direct Growth is 21.30% & it has generated 45.06% in the last 1 year.
The minimum investment in Franklin India Flexi Cap Fund Direct Growth is 5000 Rs.
Franklin India Flexi Cap Fund Direct Growth has an AUM of 15468.09 crores.
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