Previously Known As : Previously Named As Franklin India Equity Fund
Franklin India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1538.06(R) -0.48% ₹1705.54(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.61% 14.83% 20.49% 14.13% 13.53%
LumpSum (D) 16.5% 15.71% 21.4% 15.04% 14.55%
SIP (R) 3.46% 20.39% 22.47% 19.58% 16.54%
SIP (D) 4.29% 21.34% 23.42% 20.48% 17.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.84 4.69% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.7% -17.5% -11.71% 0.91 8.99%
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
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Flexi Cap Fund - IDCW 67.63
-0.3300
-0.4800%
Franklin India Flexi Cap Fund - Direct - IDCW 76.28
-0.3700
-0.4800%
Franklin India Flexi Cap Fund - Growth 1538.06
-7.4400
-0.4800%
Franklin India Flexi Cap Fund - Direct - Growth 1705.54
-8.2100
-0.4800%

Review Date: 17-01-2025

Franklin India Flexi Cap Fund has exhibited good performance in the Flexi Cap Fund category. The fund has rank of 7 out of 27 funds in the category. The fund has delivered return of 15.61% in 1 year, 14.83% in 3 years, 20.49% in 5 years and 13.53% in 10 years. The category average for the same periods is 14.87%, 12.19%, 17.04% and 12.73% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.7, VaR of -17.5, Average Drawdown of -5.7, Semi Deviation of 8.99 and Max Drawdown of -11.71. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 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 ₹11650.0 in 1 year, ₹15490.0 in 3 years and ₹26369.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Flexi Cap Fund direct growth option would have grown to ₹12277.0 in 1 year, ₹49216.0 in 3 years and ₹107300.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.7 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 0.84 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.91 and Jensen's Alpha of 4.69% 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 % -6.88
-6.84
-11.02 | -3.80 23 | 36 Average
3M Return % -6.72
-6.93
-10.70 | -3.91 19 | 36 Average
6M Return % -4.29
-4.74
-13.36 | 2.88 17 | 36 Good
1Y Return % 15.61
14.87
-5.32 | 29.67 15 | 35 Good
3Y Return % 14.83
12.19
3.86 | 21.64 7 | 26 Very Good
5Y Return % 20.49
17.04
13.02 | 30.24 4 | 22 Very Good
7Y Return % 14.13
13.12
9.08 | 18.92 4 | 19 Very Good
10Y Return % 13.53
12.73
8.70 | 17.99 5 | 16 Good
15Y Return % 14.50
12.78
9.26 | 14.50 1 | 14 Very Good
1Y SIP Return % 3.46
2.74
-12.55 | 16.30 18 | 35 Good
3Y SIP Return % 20.39
18.09
12.13 | 28.98 7 | 26 Very Good
5Y SIP Return % 22.47
18.72
13.37 | 27.58 4 | 22 Very Good
7Y SIP Return % 19.58
17.39
13.82 | 25.05 4 | 19 Very Good
10Y SIP Return % 16.54
15.42
11.91 | 21.69 4 | 16 Very Good
15Y SIP Return % 16.06
14.83
11.04 | 18.42 4 | 14 Very Good
Standard Deviation 12.70
13.35
11.08 | 17.02 8 | 27 Good
Semi Deviation 8.99
9.29
8.10 | 12.09 11 | 27 Good
Max Drawdown % -11.71
-13.88
-21.58 | -6.00 6 | 27 Very Good
VaR 1 Y % -17.50
-16.45
-21.00 | -10.95 17 | 27 Average
Average Drawdown % -5.70
-6.22
-10.37 | -3.89 11 | 27 Good
Sharpe Ratio 0.84
0.57
-0.10 | 1.28 5 | 27 Very Good
Sterling Ratio 0.84
0.66
0.17 | 1.46 5 | 27 Very Good
Sortino Ratio 0.44
0.31
-0.01 | 0.80 6 | 27 Very Good
Jensen Alpha % 4.69
1.27
-8.82 | 11.76 7 | 27 Very Good
Treynor Ratio 0.12
0.08
-0.01 | 0.19 7 | 27 Very Good
Modigliani Square Measure % 19.61
15.43
5.11 | 26.07 6 | 27 Very Good
Alpha % 3.55
0.07
-9.78 | 11.60 6 | 27 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.82 -6.74 -10.87 | -3.70 23 | 36
3M Return % -6.53 -6.65 -10.36 | -3.45 20 | 36
6M Return % -3.92 -4.17 -12.85 | 3.34 19 | 36
1Y Return % 16.50 16.23 -3.93 | 30.79 17 | 35
3Y Return % 15.71 13.45 4.66 | 23.03 8 | 26
5Y Return % 21.40 18.29 14.10 | 31.55 4 | 22
7Y Return % 15.04 14.20 9.17 | 20.09 8 | 19
10Y Return % 14.55 13.68 9.35 | 19.00 5 | 16
1Y SIP Return % 4.29 3.99 -11.24 | 17.36 19 | 35
3Y SIP Return % 21.34 19.41 12.94 | 30.66 7 | 26
5Y SIP Return % 23.42 19.99 14.24 | 28.99 4 | 22
7Y SIP Return % 20.48 18.51 14.32 | 26.35 4 | 19
10Y SIP Return % 17.46 16.37 12.05 | 22.85 4 | 16
Standard Deviation 12.70 13.35 11.08 | 17.02 8 | 27
Semi Deviation 8.99 9.29 8.10 | 12.09 11 | 27
Max Drawdown % -11.71 -13.88 -21.58 | -6.00 6 | 27
VaR 1 Y % -17.50 -16.45 -21.00 | -10.95 17 | 27
Average Drawdown % -5.70 -6.22 -10.37 | -3.89 11 | 27
Sharpe Ratio 0.84 0.57 -0.10 | 1.28 5 | 27
Sterling Ratio 0.84 0.66 0.17 | 1.46 5 | 27
Sortino Ratio 0.44 0.31 -0.01 | 0.80 6 | 27
Jensen Alpha % 4.69 1.27 -8.82 | 11.76 7 | 27
Treynor Ratio 0.12 0.08 -0.01 | 0.19 7 | 27
Modigliani Square Measure % 19.61 15.43 5.11 | 26.07 6 | 27
Alpha % 3.55 0.07 -9.78 | 11.60 6 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.48 ₹ 9,952.00 -0.48 ₹ 9,952.00
1W -1.58 ₹ 9,842.00 -1.57 ₹ 9,843.00
1M -6.88 ₹ 9,312.00 -6.82 ₹ 9,318.00
3M -6.72 ₹ 9,328.00 -6.53 ₹ 9,347.00
6M -4.29 ₹ 9,571.00 -3.92 ₹ 9,608.00
1Y 15.61 ₹ 11,561.00 16.50 ₹ 11,650.00
3Y 14.83 ₹ 15,140.00 15.71 ₹ 15,490.00
5Y 20.49 ₹ 25,395.00 21.40 ₹ 26,369.00
7Y 14.13 ₹ 25,215.00 15.04 ₹ 26,666.00
10Y 13.53 ₹ 35,569.00 14.55 ₹ 38,884.00
15Y 14.50 ₹ 76,265.00 ₹

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 3.46 ₹ 12,223.76 4.29 ₹ 12,277.19
3Y ₹ 36000 20.39 ₹ 48,570.55 21.34 ₹ 49,216.18
5Y ₹ 60000 22.47 ₹ 104,855.58 23.42 ₹ 107,299.68
7Y ₹ 84000 19.58 ₹ 168,937.69 20.48 ₹ 174,438.68
10Y ₹ 120000 16.54 ₹ 285,958.08 17.46 ₹ 300,437.64
15Y ₹ 180000 16.06 ₹ 676,814.76 ₹


Date Franklin India Flexi Cap Fund NAV Regular Growth Franklin India Flexi Cap Fund NAV Direct Growth
17-01-2025 1538.0648 1705.5434
16-01-2025 1545.5046 1713.7566
15-01-2025 1538.0432 1705.4465
14-01-2025 1533.4303 1700.2952
13-01-2025 1526.9312 1693.0527
10-01-2025 1562.7952 1732.7072
09-01-2025 1578.8451 1750.4647
08-01-2025 1590.4712 1763.3169
07-01-2025 1603.7516 1778.0024
06-01-2025 1601.9154 1775.9287
03-01-2025 1630.9205 1807.9686
02-01-2025 1643.5694 1821.9517
01-01-2025 1619.0835 1794.7699
31-12-2024 1612.0809 1786.9692
30-12-2024 1611.7948 1786.6139
27-12-2024 1614.372 1789.3544
26-12-2024 1610.6619 1785.2034
24-12-2024 1607.8373 1781.9955
23-12-2024 1609.3513 1783.6348
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

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.