Previously Known As : Previously Named As Franklin India Equity Fund
Franklin India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1602.55(R) -1.66% ₹1775.98(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.05% 20.33% 22.06% 15.29% 14.57%
LumpSum (D) 26.0% 21.25% 22.98% 16.22% 15.59%
SIP (R) -33.78% 19.82% 23.69% 20.54% 17.3%
SIP (D) -33.2% 20.8% 24.67% 21.45% 18.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.48 0.89 4.23% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.63% -17.5% -11.71% 0.92 9.06%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Flexi Cap Fund - IDCW 70.46
-1.1900
-1.6600%
Franklin India Flexi Cap Fund - Direct - IDCW 79.43
-1.3400
-1.6500%
Franklin India Flexi Cap Fund - Growth 1602.55
-27.0000
-1.6600%
Franklin India Flexi Cap Fund - Direct - Growth 1775.98
-29.8800
-1.6500%

Review Date: 20-12-2024

Franklin India Flexi Cap Fund has shown good performance in the Flexi Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 25.05% in 1 year, 20.33% in 3 years, 22.06% in 5 years and 14.57% in 10 years. The category average for the same periods is 23.86%, 17.28%, 18.67% and 13.84% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.63, VaR of -17.5, Average Drawdown of -5.7, Semi Deviation of 9.06 and Max Drawdown of -11.71. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Flexi Cap Fund direct growth option would have grown to ₹12600.0 in 1 year, ₹17825.0 in 3 years and ₹28133.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Flexi Cap Fund direct growth option would have grown to ₹9711.0 in 1 year, ₹48838.0 in 3 years and ₹110534.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.63 and based on VaR one can expect to lose more than -17.5% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.94 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.92 and Jensen's Alpha of 4.23% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.61
3.06
-0.07 | 5.90 22 | 37 Average
3M Return % -5.79
-5.69
-13.56 | 0.25 18 | 36 Good
6M Return % 4.33
2.87
-10.40 | 14.65 9 | 37 Very Good
1Y Return % 25.05
23.86
6.70 | 46.15 15 | 36 Good
3Y Return % 20.33
17.28
7.86 | 27.76 6 | 27 Very Good
5Y Return % 22.06
18.67
14.38 | 30.88 5 | 23 Very Good
7Y Return % 15.29
14.32
9.98 | 19.23 5 | 20 Very Good
10Y Return % 14.57
13.84
9.43 | 18.30 6 | 17 Good
15Y Return % 15.47
13.54
10.00 | 15.47 1 | 14 Very Good
1Y SIP Return % -33.78
-33.40
-39.97 | -17.55 16 | 32 Good
3Y SIP Return % 19.82
16.97
9.77 | 30.16 7 | 25 Very Good
5Y SIP Return % 23.69
19.19
13.77 | 28.92 4 | 21 Very Good
7Y SIP Return % 20.54
17.76
14.41 | 24.70 3 | 18 Very Good
10Y SIP Return % 17.30
15.66
12.42 | 20.94 3 | 15 Very Good
15Y SIP Return % 16.60
15.01
11.57 | 18.27 3 | 13 Very Good
Standard Deviation 12.63
13.21
11.07 | 16.81 9 | 27 Good
Semi Deviation 9.06
9.29
8.17 | 12.05 11 | 27 Good
Max Drawdown % -11.71
-12.94
-20.55 | -6.00 10 | 27 Good
VaR 1 Y % -17.50
-16.24
-21.00 | -10.95 18 | 27 Average
Average Drawdown % -5.70
-5.89
-10.02 | -3.56 15 | 27 Average
Sharpe Ratio 0.94
0.69
-0.02 | 1.40 6 | 27 Very Good
Sterling Ratio 0.89
0.75
0.22 | 1.56 7 | 27 Very Good
Sortino Ratio 0.48
0.37
0.02 | 0.86 6 | 27 Very Good
Jensen Alpha % 4.23
1.25
-9.08 | 11.35 7 | 27 Very Good
Treynor Ratio 0.13
0.10
0.00 | 0.20 7 | 27 Very Good
Modigliani Square Measure % 20.67
16.92
6.26 | 27.52 5 | 27 Very Good
Alpha % 2.88
0.02
-9.93 | 10.19 7 | 27 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.67 3.17 0.14 | 5.97 22 | 37
3M Return % -5.60 -5.40 -13.31 | 0.66 18 | 36
6M Return % 4.73 3.49 -9.88 | 15.16 9 | 37
1Y Return % 26.00 25.34 8.22 | 47.41 15 | 36
3Y Return % 21.25 18.59 8.69 | 29.20 8 | 27
5Y Return % 22.98 19.93 14.96 | 32.21 5 | 23
7Y Return % 16.22 15.40 10.07 | 20.25 7 | 20
10Y Return % 15.59 14.80 10.13 | 19.30 6 | 17
1Y SIP Return % -33.20 -32.76 -40.16 | -16.75 17 | 33
3Y SIP Return % 20.80 18.33 10.63 | 31.30 7 | 25
5Y SIP Return % 24.67 20.49 14.68 | 30.35 4 | 21
7Y SIP Return % 21.45 18.88 14.90 | 25.92 4 | 18
10Y SIP Return % 18.22 16.60 12.57 | 22.12 3 | 15
Standard Deviation 12.63 13.21 11.07 | 16.81 9 | 27
Semi Deviation 9.06 9.29 8.17 | 12.05 11 | 27
Max Drawdown % -11.71 -12.94 -20.55 | -6.00 10 | 27
VaR 1 Y % -17.50 -16.24 -21.00 | -10.95 18 | 27
Average Drawdown % -5.70 -5.89 -10.02 | -3.56 15 | 27
Sharpe Ratio 0.94 0.69 -0.02 | 1.40 6 | 27
Sterling Ratio 0.89 0.75 0.22 | 1.56 7 | 27
Sortino Ratio 0.48 0.37 0.02 | 0.86 6 | 27
Jensen Alpha % 4.23 1.25 -9.08 | 11.35 7 | 27
Treynor Ratio 0.13 0.10 0.00 | 0.20 7 | 27
Modigliani Square Measure % 20.67 16.92 6.26 | 27.52 5 | 27
Alpha % 2.88 0.02 -9.93 | 10.19 7 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.66 ₹ 9,834.00 -1.65 ₹ 9,835.00
1W -3.83 ₹ 9,617.00 -3.81 ₹ 9,619.00
1M 2.61 ₹ 10,261.00 2.67 ₹ 10,267.00
3M -5.79 ₹ 9,421.00 -5.60 ₹ 9,440.00
6M 4.33 ₹ 10,433.00 4.73 ₹ 10,473.00
1Y 25.05 ₹ 12,505.00 26.00 ₹ 12,600.00
3Y 20.33 ₹ 17,422.00 21.25 ₹ 17,825.00
5Y 22.06 ₹ 27,094.00 22.98 ₹ 28,133.00
7Y 15.29 ₹ 27,072.00 16.22 ₹ 28,636.00
10Y 14.57 ₹ 38,961.00 15.59 ₹ 42,594.00
15Y 15.47 ₹ 86,497.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.78 ₹ 9,668.35 -33.20 ₹ 9,710.72
3Y ₹ 36000 19.82 ₹ 48,171.42 20.80 ₹ 48,838.10
5Y ₹ 60000 23.69 ₹ 107,966.64 24.67 ₹ 110,534.34
7Y ₹ 84000 20.54 ₹ 174,730.50 21.45 ₹ 180,491.39
10Y ₹ 120000 17.30 ₹ 297,778.20 18.22 ₹ 313,003.32
15Y ₹ 180000 16.60 ₹ 709,445.16 ₹


Date Franklin India Flexi Cap Fund NAV Regular Growth Franklin India Flexi Cap Fund NAV Direct Growth
20-12-2024 1602.5514 1775.9831
19-12-2024 1629.5474 1805.8616
18-12-2024 1642.3427 1820.0019
17-12-2024 1651.6784 1830.3078
16-12-2024 1666.3619 1846.5393
13-12-2024 1666.3228 1846.3761
12-12-2024 1656.5608 1835.5195
11-12-2024 1664.6982 1844.496
10-12-2024 1662.975 1842.5467
09-12-2024 1658.9763 1838.0763
06-12-2024 1658.5615 1837.4973
05-12-2024 1655.7817 1834.3778
04-12-2024 1644.1292 1821.429
03-12-2024 1638.2719 1814.9008
02-12-2024 1625.8419 1801.0916
29-11-2024 1615.5256 1789.547
28-11-2024 1604.1404 1776.8969
27-11-2024 1618.0908 1792.3109
26-11-2024 1611.4182 1784.8812
25-11-2024 1609.6859 1782.9238
22-11-2024 1586.7052 1757.3557
21-11-2024 1561.8136 1729.7495

Fund Launch Date: 29/Sep/1994
Fund Category: Flexi Cap Fund
Investment Objective: 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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.