Franklin India Flexi Cap Fund Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹19,274.14 Cr
Expense Ratio
1.42%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
29 Sep 1994
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.08% | -- |
| 3 Months | +0.06% | -- |
| 6 Months | +0.17% | -- |
| 1 Year | -2.73% | -2.73% |
| 2 Years | -- | +0.48% |
| 3 Years | +44.28% | +13% |
| 5 Years | +90.43% | +13.75% |
| Since Launch | +15948.56% | +17.31% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 1,508.86 | 7.83 |
| ICICI Bank | 1,222.70 | 6.34 |
| AXIS Bank Ltd | 1,072.32 | 5.56 |
| Call, Cash & Other Assets | 797.13 | 4.14 |
| Larsen & Toubro Ltd | 766.12 | 3.97 |
| State Bank of India | 668.14 | 3.47 |
| Bharti Airtel | 626.57 | 3.25 |
| Kotak Mahindra Bank | 582.99 | 3.02 |
| Reliance Industries | 581.36 | 3.02 |
| Kirloskar Oil Engines | 542.39 | 2.81 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
14.36%
Std. Deviation
5.24%
Tracking Error
-0.98%
Alpha
0.99
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Flexicap Fund Regular Growth | +6.95% | +15.74% | +14.94% |
| Franklin India Flexi Cap Fund Growth | -2.73% | +13% | +13.75% |
| Axis Flexi Cap Fund Regular Growth | +1.88% | +12.58% | +9.93% |
| Canara Robeco Flexi Cap Fund Growth | -0.22% | +11.27% | +10.84% |
| SBI Flexicap Fund Regular Growth | -0.69% | +8.02% | +9.22% |
Results are calculated on CAGR basis
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 Growth has an AUM of 19274.14 crores & has delivered CAGR of 13.75 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.42%. The minimum investment in Franklin India Flexi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, Call, Cash & Other Assets.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities, Auto & Truck Manufacturers.
Some of the similar funds are ICICI Prudential Flexicap Fund Regular Growth, Franklin India Flexi Cap Fund Growth, Axis Flexi Cap Fund Regular Growth, Canara Robeco Flexi Cap Fund Growth, SBI Flexicap Fund Regular Growth. Franklin India Flexi Cap Fund Growth has a sharpe ratio of 0.53 & a standard deviation of 14.36%.
FAQs
According to the morning star rating Franklin India Flexi Cap Fund Growth has a Medium risk & Exceptional return.
Franklin India Flexi Cap Fund Growth is managed by R. Janakiraman,Sandeep Manam,Rajasa Kakulavarapu.
The expense ratio of Franklin India Flexi Cap Fund Growth is 1.42%.
The 5 year annualized return on Franklin India Flexi Cap Fund Growth is 13.75% & it has generated -2.73% in the last 1 year.
The minimum investment in Franklin India Flexi Cap Fund Growth is 5000 Rs.
Franklin India Flexi Cap Fund Growth has an AUM of 19274.14 crores.
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