Previously Known As : Previously Named As Franklin India Equity Fund
Franklin India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1620.96(R) +1.32% ₹1790.77(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.32% 23.67% 23.88% 16.28% 16.76%
LumpSum (D) 44.41% 24.61% 24.82% 17.24% 17.82%
SIP (R) 50.26% 30.71% 27.83% 22.39% 18.57%
SIP (D) 51.39% 31.66% 28.76% 23.28% 19.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.63 1.08 4.86% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.55% -13.63% -11.84% 0.92 9.22%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
Quant Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
Franklin India Flexi Cap Fund 4
Parag Parikh Flexi Cap Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Flexi Cap Fund - IDCW 71.27
0.9300
1.3200%
Franklin India Flexi Cap Fund - Direct - IDCW 80.09
1.0500
1.3200%
Franklin India Flexi Cap Fund - Growth 1620.96
21.1500
1.3200%
Franklin India Flexi Cap Fund - Direct - Growth 1790.77
23.4000
1.3200%

Review Date: 26-07-2024

Franklin India Flexi Cap Fund has shown very good performance in the Flexi Cap Fund category. The fund has rank of 4 out of 23 funds in the category. The fund has delivered return of 43.32% in 1 year, 23.67% in 3 years, 23.88% in 5 years and 16.76% in 10 years. The category average for the same periods is 40.62%, 19.57%, 21.13% and 15.57% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.55, VaR of -13.63, Average Drawdown of -5.85, Semi Deviation of 9.22 and Max Drawdown of -11.84. The category average for the same parameters is 12.84, -14.66, -6.21, 9.1 and -13.6 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 ₹14441.0 in 1 year, ₹19347.0 in 3 years and ₹30298.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Flexi Cap Fund direct growth option would have grown to ₹15117.0 in 1 year, ₹56572.0 in 3 years and ₹121816.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.55 and based on VaR one can expect to lose more than -13.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.22 which shows very good performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.92 and Jensen's Alpha of 4.86% 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 % 4.20
3.47
1.98 | 4.90 7 | 29 Very Good
3M Return % 11.64
12.01
8.48 | 16.92 16 | 29 Good
6M Return % 20.08
20.11
14.41 | 32.52 16 | 29 Good
1Y Return % 43.32
40.62
23.91 | 64.88 9 | 29 Good
3Y Return % 23.67
19.57
9.33 | 32.69 5 | 25 Very Good
5Y Return % 23.88
21.13
17.49 | 35.33 4 | 23 Very Good
7Y Return % 16.28
15.72
11.49 | 22.70 6 | 19 Good
10Y Return % 16.76
15.57
10.99 | 21.66 4 | 17 Very Good
15Y Return % 16.50
14.68
10.64 | 16.65 2 | 13 Very Good
1Y SIP Return % 50.26
48.45
33.19 | 76.91 11 | 29 Good
3Y SIP Return % 30.71
27.78
15.82 | 43.73 6 | 25 Very Good
5Y SIP Return % 27.83
23.82
16.49 | 37.78 4 | 23 Very Good
7Y SIP Return % 22.39
20.47
15.64 | 30.87 5 | 19 Very Good
10Y SIP Return % 18.57
17.62
14.09 | 25.67 5 | 17 Very Good
15Y SIP Return % 17.28
16.01
12.16 | 20.33 4 | 13 Very Good
Standard Deviation 12.55
12.84
11.20 | 17.03 10 | 23 Good
Semi Deviation 9.22
9.10
7.96 | 11.93 16 | 23 Average
Max Drawdown % -11.84
-13.60
-20.55 | -6.00 6 | 23 Very Good
VaR 1 Y % -13.63
-14.66
-20.44 | -9.71 9 | 23 Good
Average Drawdown % -5.85
-6.21
-16.78 | -3.54 12 | 23 Good
Sharpe Ratio 1.22
0.87
0.13 | 1.63 4 | 23 Very Good
Sterling Ratio 1.08
0.86
0.30 | 1.73 4 | 23 Very Good
Sortino Ratio 0.63
0.46
0.09 | 1.02 4 | 23 Very Good
Jensen Alpha % 4.86
0.77
-9.63 | 11.37 5 | 23 Very Good
Treynor Ratio 0.17
0.12
0.02 | 0.23 5 | 23 Very Good
Modigliani Square Measure % 24.75
19.75
8.88 | 30.25 4 | 23 Very Good
Alpha % 3.18
-1.14
-11.25 | 11.16 4 | 23 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.27 3.56 2.03 | 5.02 7 | 29
3M Return % 11.85 12.31 8.67 | 17.33 18 | 29
6M Return % 20.52 20.76 15.09 | 33.55 15 | 29
1Y Return % 44.41 42.16 24.85 | 67.31 11 | 29
3Y Return % 24.61 20.87 10.21 | 34.08 5 | 25
5Y Return % 24.82 22.42 17.85 | 36.77 4 | 23
7Y Return % 17.24 16.79 11.59 | 23.83 9 | 19
10Y Return % 17.82 16.53 11.88 | 22.66 4 | 17
1Y SIP Return % 51.39 50.08 34.17 | 79.59 10 | 29
3Y SIP Return % 31.66 29.08 16.67 | 45.34 8 | 25
5Y SIP Return % 28.76 25.08 17.38 | 39.19 4 | 23
7Y SIP Return % 23.28 21.54 16.47 | 32.11 5 | 19
10Y SIP Return % 19.49 18.56 14.41 | 26.78 5 | 17
Standard Deviation 12.55 12.84 11.20 | 17.03 10 | 23
Semi Deviation 9.22 9.10 7.96 | 11.93 16 | 23
Max Drawdown % -11.84 -13.60 -20.55 | -6.00 6 | 23
VaR 1 Y % -13.63 -14.66 -20.44 | -9.71 9 | 23
Average Drawdown % -5.85 -6.21 -16.78 | -3.54 12 | 23
Sharpe Ratio 1.22 0.87 0.13 | 1.63 4 | 23
Sterling Ratio 1.08 0.86 0.30 | 1.73 4 | 23
Sortino Ratio 0.63 0.46 0.09 | 1.02 4 | 23
Jensen Alpha % 4.86 0.77 -9.63 | 11.37 5 | 23
Treynor Ratio 0.17 0.12 0.02 | 0.23 5 | 23
Modigliani Square Measure % 24.75 19.75 8.88 | 30.25 4 | 23
Alpha % 3.18 -1.14 -11.25 | 11.16 4 | 23
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.32 ₹ 10,132.00 1.32 ₹ 10,132.00
1W 1.67 ₹ 10,167.00 1.68 ₹ 10,168.00
1M 4.20 ₹ 10,420.00 4.27 ₹ 10,427.00
3M 11.64 ₹ 11,164.00 11.85 ₹ 11,185.00
6M 20.08 ₹ 12,008.00 20.52 ₹ 12,052.00
1Y 43.32 ₹ 14,332.00 44.41 ₹ 14,441.00
3Y 23.67 ₹ 18,917.00 24.61 ₹ 19,347.00
5Y 23.88 ₹ 29,179.00 24.82 ₹ 30,298.00
7Y 16.28 ₹ 28,743.00 17.24 ₹ 30,439.00
10Y 16.76 ₹ 47,078.00 17.82 ₹ 51,557.00
15Y 16.50 ₹ 98,777.00 ₹

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 50.26 ₹ 15,052.86 51.39 ₹ 15,117.35
3Y ₹ 36000 30.71 ₹ 55,857.38 31.66 ₹ 56,571.59
5Y ₹ 60000 27.83 ₹ 119,137.80 28.76 ₹ 121,815.54
7Y ₹ 84000 22.39 ₹ 186,535.27 23.28 ₹ 192,491.29
10Y ₹ 120000 18.57 ₹ 318,778.68 19.49 ₹ 335,105.52
15Y ₹ 180000 17.28 ₹ 752,596.20 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1620.9578 1790.773
25-07-2024 1599.8121 1767.3743
24-07-2024 1597.0443 1764.2791
23-07-2024 1591.1004 1757.6753
22-07-2024 1594.3655 1761.2447
19-07-2024 1589.4688 1755.7234
18-07-2024 1607.0698 1775.1276
16-07-2024 1604.6602 1772.3905
15-07-2024 1604.6103 1772.2976
12-07-2024 1597.147 1763.9416
11-07-2024 1590.7794 1756.8716
10-07-2024 1591.5484 1757.6835
09-07-2024 1595.4132 1761.9142
08-07-2024 1588.9597 1754.7498
05-07-2024 1583.7078 1748.8382
04-07-2024 1581.1919 1746.0228
03-07-2024 1577.3674 1741.7624
02-07-2024 1570.2082 1733.8202
01-07-2024 1572.8302 1736.6785
28-06-2024 1563.4071 1726.1633
27-06-2024 1563.8945 1726.6647
26-06-2024 1555.6422 1717.517

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.