Franklin India Flexi Cap Fund - IDCW
(Erstwhile Franklin India Prima Plus-Dividend)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-09-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.72% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,224.57 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 24% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
67.0559
-0.23 (-0.3375%)
16.69%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
5 Years 0 Months
13 Years 0 Months
27 Years 0 Months
There is no value for 10x
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 | 12.16 |
| Sharpe Ratio | 1.21 |
| Alpha | 3.63 |
| Beta | 0.91 |
| 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 - IDCW | 29-09-1994 | 11.17 | 26.09 | 23.1 | 29.6 | 13.44 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.93 | 33.41 | 26.27 | 24.8 | 13.42 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.8 | 28.91 | 27.2 | 33.44 | 15.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 15.21 | 25.29 | 22.75 | 28.25 | 17.35 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 14.49 | 16.97 | 14.14 | 21.67 | 12.11 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 13.8 | 29.84 | 25.74 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.66 | 24.04 | 20.61 | 25.53 | 13.85 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.54 | 25.64 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.48 | 22.95 | 18.98 | 21.96 | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 12.52 | 23.45 | 21.69 | 24.94 | 14.13 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.91%
Others
6.88%
Large Cap
72.53%
Mid Cap
12.69%
