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Scheme Overview

Franklin India Flexi Cap Fund - Growth

(Erstwhile Franklin India Prima Plus-Growth)

Category: Equity: Flexi Cap
Launch Date: 29-09-1994
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.75% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,623.45 Cr As on (31-03-2024)
Turn over: 20.6
NAV as on 06-05-2024

1439.9464

-3.9 (-0.2711%)

CAGR Since Inception

18.27%

NIFTY 500 TRI 12.63%

PERFORMANCE of Franklin India Flexi Cap Fund - Growth

Scheme Performance (%) Data as on - 06-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Flexi Cap Fund - Growth 44.15 22.8 19.46 17.33 18.27
NIFTY 500 TRI 38.5 20.36 18.1 16.11 12.63
Equity: Flexi Cap 38.62 19.1 17.7 16.39 18.71

Fund Managers

R Janakiraman, Rajasa Kakulavarapu, Sandeep Manam

Investment Objective

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

RETURNS CALCULATOR for Franklin India Flexi Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Flexi Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Flexi Cap Fund - Growth 12.66 1.24 3.25 0.92 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Flexi Cap Gr 29-09-1994 44.15 26.66 22.8 19.46 17.33
JM Flexi Cap Gr 23-09-2008 63.0 38.72 29.6 24.1 19.94
BANK OF INDIA Flexi Cap Reg Gr 05-06-2020 59.02 32.64 26.8 0.0 0.0
Quant Flexi Cap Gr 01-09-2008 56.03 32.42 29.13 30.78 23.23
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 53.07 28.26 17.36 14.58 17.55
ITI Flexi Cap Fund Reg Gr 17-02-2023 50.18 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund Gr 14-02-2022 47.41 28.57 0.0 0.0 0.0
HSBC Flexi Cap Gr 24-02-2004 42.9 24.95 20.87 17.47 15.3
HDFC Flexi Cap Gr 01-01-1995 42.46 29.22 26.92 19.93 17.02
Shriram Flexi Cap Reg Gr 05-09-2018 40.65 23.94 18.52 14.83 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Flexi Cap Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)