Previously Known As : Previously Named As Franklin India Equity Fund
Franklin India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹1477.38(R) -0.79% ₹1639.48(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.52% 15.86% 19.84% 14.44% 12.87%
Direct 7.34% 16.75% 20.74% 15.35% 13.88%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.19% 16.88% 20.5% 18.33% 15.68%
Direct -5.43% 17.82% 21.45% 19.24% 16.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.7 2.91% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.39% -18.13% -12.57% 0.94 9.61%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Flexi Cap Fund - IDCW 64.96
-0.5100
-0.7900%
Franklin India Flexi Cap Fund - Direct - IDCW 73.32
-0.5800
-0.7800%
Franklin India Flexi Cap Fund - Growth 1477.38
-11.7100
-0.7900%
Franklin India Flexi Cap Fund - Direct - Growth 1639.48
-12.9500
-0.7800%

Review Date: 21-02-2025

Franklin India Flexi Cap Fund has shown 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 6.52% in 1 year, 15.86% in 3 years, 19.84% in 5 years and 12.87% in 10 years. The category average for the same periods is 4.48%, 13.03%, 15.9% and 12.28% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.39, VaR of -18.13, Average Drawdown of -7.97, Semi Deviation of 9.61 and Max Drawdown of -12.57. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 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 ₹10734.0 in 1 year, ₹15915.0 in 3 years and ₹25663.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Franklin India Flexi Cap Fund direct growth option would have grown to ₹11642.0 in 1 year, ₹46857.0 in 3 years and ₹102336.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.39 and based on VaR one can expect to lose more than -18.13% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.94 and Jensen's Alpha of 2.91% which exhibit very good performance in the flexi cap fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.83 -3.35
-4.60
-13.64 | -0.56 9 | 37 Very Good
3M Return % -5.41 -5.00
-6.90
-18.21 | -0.26 12 | 37 Good
6M Return % -9.16 -11.16
-11.32
-24.92 | -0.53 11 | 37 Good
1Y Return % 6.52 3.79
4.48
-20.62 | 18.47 15 | 36 Good
3Y Return % 15.86 13.47
13.03
-1.54 | 21.80 9 | 29 Good
5Y Return % 19.84 16.97
15.90
11.08 | 28.21 5 | 23 Very Good
7Y Return % 14.44 13.57
13.41
9.23 | 18.94 5 | 20 Very Good
10Y Return % 12.87 12.47
12.28
7.47 | 17.46 5 | 17 Very Good
15Y Return % 14.83 12.65
13.01
9.22 | 14.94 2 | 14 Very Good
1Y SIP Return % -6.19
-10.27
-35.88 | 1.69 9 | 36 Very Good
3Y SIP Return % 16.88
13.33
-6.05 | 22.91 6 | 29 Very Good
5Y SIP Return % 20.50
16.48
10.63 | 24.88 5 | 23 Very Good
7Y SIP Return % 18.33
16.02
11.68 | 22.62 5 | 20 Very Good
10Y SIP Return % 15.68
14.61
10.39 | 20.04 5 | 17 Very Good
15Y SIP Return % 15.49
14.15
9.94 | 17.48 4 | 14 Very Good
Standard Deviation 13.39
13.91
10.99 | 17.45 9 | 27 Good
Semi Deviation 9.61
9.85
8.25 | 12.46 14 | 27 Good
Max Drawdown % -12.57
-13.33
-17.26 | -6.98 13 | 27 Good
VaR 1 Y % -18.13
-18.21
-21.90 | -13.09 13 | 27 Good
Average Drawdown % -7.97
-6.64
-10.09 | -4.05 23 | 27 Poor
Sharpe Ratio 0.63
0.45
-0.04 | 1.06 6 | 27 Very Good
Sterling Ratio 0.70
0.59
0.23 | 1.23 6 | 27 Very Good
Sortino Ratio 0.32
0.24
0.01 | 0.58 6 | 27 Very Good
Jensen Alpha % 2.91
0.51
-6.59 | 9.02 6 | 27 Very Good
Treynor Ratio 0.09
0.07
-0.01 | 0.15 7 | 27 Very Good
Modigliani Square Measure % 16.50
13.59
6.09 | 23.30 5 | 27 Very Good
Alpha % 2.06
-0.32
-7.58 | 8.59 8 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.76 -3.35 -4.51 -13.58 | -0.51 9 | 37
3M Return % -5.22 -5.00 -6.63 -17.90 | -0.09 13 | 37
6M Return % -8.80 -11.16 -10.80 -24.39 | -0.18 13 | 37
1Y Return % 7.34 3.79 5.69 -19.51 | 19.49 17 | 36
3Y Return % 16.75 13.47 14.32 -0.07 | 22.61 10 | 29
5Y Return % 20.74 16.97 17.13 12.07 | 29.49 5 | 23
7Y Return % 15.35 13.57 14.49 9.32 | 19.94 6 | 20
10Y Return % 13.88 12.47 13.23 8.34 | 18.47 5 | 17
1Y SIP Return % -5.43 -9.19 -34.94 | 2.39 9 | 36
3Y SIP Return % 17.82 14.63 -4.59 | 23.98 8 | 29
5Y SIP Return % 21.45 17.74 12.70 | 25.72 5 | 23
7Y SIP Return % 19.24 17.13 12.66 | 23.93 5 | 20
10Y SIP Return % 16.60 15.56 10.97 | 21.21 5 | 17
Standard Deviation 13.39 13.91 10.99 | 17.45 9 | 27
Semi Deviation 9.61 9.85 8.25 | 12.46 14 | 27
Max Drawdown % -12.57 -13.33 -17.26 | -6.98 13 | 27
VaR 1 Y % -18.13 -18.21 -21.90 | -13.09 13 | 27
Average Drawdown % -7.97 -6.64 -10.09 | -4.05 23 | 27
Sharpe Ratio 0.63 0.45 -0.04 | 1.06 6 | 27
Sterling Ratio 0.70 0.59 0.23 | 1.23 6 | 27
Sortino Ratio 0.32 0.24 0.01 | 0.58 6 | 27
Jensen Alpha % 2.91 0.51 -6.59 | 9.02 6 | 27
Treynor Ratio 0.09 0.07 -0.01 | 0.15 7 | 27
Modigliani Square Measure % 16.50 13.59 6.09 | 23.30 5 | 27
Alpha % 2.06 -0.32 -7.58 | 8.59 8 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.79 ₹ 9,921.00 -0.78 ₹ 9,922.00
1W -0.08 ₹ 9,992.00 -0.06 ₹ 9,994.00
1M -2.83 ₹ 9,717.00 -2.76 ₹ 9,724.00
3M -5.41 ₹ 9,459.00 -5.22 ₹ 9,478.00
6M -9.16 ₹ 9,084.00 -8.80 ₹ 9,120.00
1Y 6.52 ₹ 10,652.00 7.34 ₹ 10,734.00
3Y 15.86 ₹ 15,554.00 16.75 ₹ 15,915.00
5Y 19.84 ₹ 24,714.00 20.74 ₹ 25,663.00
7Y 14.44 ₹ 25,710.00 15.35 ₹ 27,180.00
10Y 12.87 ₹ 33,567.00 13.88 ₹ 36,692.00
15Y 14.83 ₹ 79,547.00 ₹

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 -6.19 ₹ 11,591.66 -5.43 ₹ 11,642.14
3Y ₹ 36000 16.88 ₹ 46,238.58 17.82 ₹ 46,857.10
5Y ₹ 60000 20.50 ₹ 99,989.94 21.45 ₹ 102,335.58
7Y ₹ 84000 18.33 ₹ 161,622.05 19.24 ₹ 166,905.65
10Y ₹ 120000 15.68 ₹ 273,080.28 16.60 ₹ 286,889.16
15Y ₹ 180000 15.49 ₹ 644,131.80 ₹


Date Franklin India Flexi Cap Fund NAV Regular Growth Franklin India Flexi Cap Fund NAV Direct Growth
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
06-02-2025 1541.4935 1710.0801
05-02-2025 1550.0648 1719.5519
04-02-2025 1550.6321 1720.1442
03-02-2025 1525.2455 1691.9459
31-01-2025 1530.3561 1697.5054
30-01-2025 1513.7001 1678.9941
29-01-2025 1514.0383 1679.3331
28-01-2025 1492.8131 1655.755
27-01-2025 1486.4134 1648.6213
24-01-2025 1513.3374 1678.3751
23-01-2025 1528.5238 1695.1812
22-01-2025 1519.722 1685.3836
21-01-2025 1520.3418 1686.0348

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.