Franklin India Flexi Cap Fund - Growth

(Erstwhile Franklin India Prima Plus-Growth)
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.88% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,878.44 Cr As on (31-07-2022)
Turn over: 0.21% | Exit Load: 1% for redemption within 365 days

968.4895

17.82%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 12 Months
9 Years 1 Months
9 Years 3 Months
11 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focussing on wealth creating companies across all sectors and market cap ranges

Current Asset Allocation (%)

Indicators

Volatility 12.68
Sharp Ratio 0.52
Alpha 0.53
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Franklin India Flexi Cap Fund - Growth 29-09-1994 9.96 33.27 20.6 12.22 16.02
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 19.3 36.5 19.82 13.52 15.66
JM Flexicap Fund (Regular) - Growth option 23-09-2008 12.65 30.74 19.19 12.58 16.52
ICICI Prudential Flexicap Fund - Growth 17-07-2021 12.06 - - - -
IDBI Flexi Cap Fund Growth Regular 28-03-2014 10.79 28.18 20.83 12.92 -
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 8.59 26.78 16.11 10.11 15.22
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.27 25.23 15.97 - -
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 7.19 43.24 35.29 18.33 18.37
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 6.63 19.45 13.82 - -
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 6.45 22.0 13.1 7.0 10.84

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.11%

Others

6.97%

Large Cap

75.61%

Mid Cap

10.32%

Scheme Documents

June 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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