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: 1.84% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,431.27 Cr As on (31-12-2022)
Turn over: 16.79% | Exit Load: 1% for redemption within 365 days

975.9423

17.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Standard Deviation 23.31
Sharpe Ratio 0.74
Alpha 1.96
Beta 0.99
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 -0.91 15.07 17.8 9.91 14.35
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 9.86 22.16 19.54 11.0 14.19
ICICI Prudential Flexicap Fund - Growth 05-07-2021 3.78 - - - -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 2.34 15.67 15.35 11.05 15.08
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 1.76 27.89 33.71 16.54 18.16
Kotak Flexicap Fund - Growth 05-09-2009 0.16 11.31 12.31 9.41 15.05
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 -0.94 13.44 12.42 - -
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 -1.42 - - - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 -1.97 13.47 14.42 9.0 -
Union Flexi Cap Fund - Growth Option 10-06-2011 -2.5 13.55 16.25 10.99 11.6

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.65%

Others

4.02%

Large Cap

75.33%

Mid Cap

12.02%

Scheme Documents

There are no scheme documents available

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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