| Franklin India Flexi Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Flexi Cap Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1454.74(R) | -0.41% | ₹1614.86(D) | -0.41% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.99% | 18.66% | 22.66% | 14.5% | 12.6% |
| Direct | 3.79% | 19.58% | 23.58% | 15.41% | 13.61% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.95% | 15.03% | 18.95% | 17.07% | 15.04% |
| Direct | -10.22% | 15.97% | 19.9% | 17.96% | 15.96% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.64 | 0.32 | 0.63 | 4.21% | 0.09 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.61% | -18.13% | -15.54% | 0.92 | 9.84% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Franklin India Flexi Cap Fund - IDCW | 59.98 |
-0.2500
|
-0.4100%
|
| Franklin India Flexi Cap Fund - Direct - IDCW | 67.25 |
-0.2800
|
-0.4100%
|
| Franklin India Flexi Cap Fund - Growth | 1454.74 |
-6.0000
|
-0.4100%
|
| Franklin India Flexi Cap Fund - Direct - Growth | 1614.86 |
-6.6300
|
-0.4100%
|
Review Date: 07-03-2025
Franklin India Flexi Cap Fund has exhibited good performance in the Flexi Cap Fund category. The fund has rank of 6 out of 27 funds in the category. The fund has delivered return of 2.99% in 1 year, 18.66% in 3 years, 22.66% in 5 years and 12.6% in 10 years. The category average for the same periods is 1.84%, 15.33%, 18.45% and 11.99% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.61, VaR of -18.13, Average Drawdown of -7.28, Semi Deviation of 9.84 and Max Drawdown of -15.54. The category average for the same parameters is 14.51, -19.21, -7.27, 10.47 and -18.02 respectively. The fund has low risk in the category.Key Points:
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.
| Date | Franklin India Flexi Cap Fund NAV Regular Growth | Franklin India Flexi Cap Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1454.7441 | 1614.8611 |
| 06-03-2025 | 1460.7456 | 1621.4876 |
| 05-03-2025 | 1452.9003 | 1612.7436 |
| 04-03-2025 | 1435.1834 | 1593.0426 |
| 03-03-2025 | 1433.3732 | 1590.9984 |
| 28-02-2025 | 1427.579 | 1584.4626 |
| 27-02-2025 | 1457.2511 | 1617.36 |
| 25-02-2025 | 1462.8079 | 1623.456 |
| 24-02-2025 | 1462.3018 | 1622.8586 |
| 21-02-2025 | 1477.3794 | 1639.4837 |
| 20-02-2025 | 1489.0854 | 1652.4385 |
| 19-02-2025 | 1486.0715 | 1649.0584 |
| 18-02-2025 | 1475.6179 | 1637.4231 |
| 17-02-2025 | 1476.9584 | 1638.8753 |
| 14-02-2025 | 1478.5584 | 1640.5447 |
| 13-02-2025 | 1495.0873 | 1658.8488 |
| 12-02-2025 | 1494.7308 | 1658.4175 |
| 11-02-2025 | 1498.4103 | 1662.4641 |
| 10-02-2025 | 1526.8641 | 1693.9967 |
| 07-02-2025 | 1540.7649 | 1709.3087 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.