GMP IPO Watch
Franklin India Flexi Cap Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.09% | +0.18% | 31 of 46 |
| 1M | -4.83% | -3.49% | 42 of 45 |
| 3M | -5.86% | -2.17% | 41 of 44 |
| 6M | +1.41% | +8.93% | 41 of 44 |
| YTD | -8.95% | -2.43% | 46 of 46 |
| 1Y | -6.57% | -1.33% | 40 of 40 |
| 2Y | -2.63% | -0.64% | 37 of 38 |
| 3Y | +9.55% | +10.19% | 35 of 36 |
| 5Y | +10.19% | +8.01% | 25 of 27 |
| 7Y | +16.56% | +13.19% | 21 of 23 |
| 10Y | +12.79% | +10.16% | 16 of 18 |
| INCEPTION | +14.83% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.19% | +36.72% | -35.29% | 68% | 27% |
| 6M | +8.50% | +49.61% | -33.21% | 71% | 29% |
| 1Y | +18.75% | +104.97% | -35.23% | 84% | 37% |
| 2Y | +17.49% | +58.94% | -16.38% | 93% | 42% |
| 3Y | +16.67% | +36.83% | -8.56% | 96% | 44% |
| 5Y | +15.89% | +32.79% | -1.88% | 100% | 45% |
| 7Y | +15.06% | +18.89% | +8.15% | 100% | 46% |
| 10Y | +16.06% | +19.36% | +12.67% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.28%
- Debt0.26%
- Cash0.00%
- Other4.46%
Market Cap Split
- Large Cap72.53%
- Mid Cap12.56%
- Small Cap10.19%
- Others4.72%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.79 | 26.50 |
| P/B | 3.21 | 3.95 |
| Price / Sales | 2.59 | 3.39 |
| Price / Cash Flow | 16.03 | 20.95 |
| Dividend Yield (%) | 1.30 | 1.08 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.67% | +0.13% |
| HDFC Bank | Banks | 6.21% | -1.04% |
| Axis Bank | Banks | 5.24% | +0.22% |
| Call, Cash & Other Assets | Net Current Assets | 4.32% | -0.73% |
| Larsen & Toubro | Construction | 3.86% | +0.13% |
| State Bank of India | Banks | 3.56% | +0.13% |
| Mahindra & Mahindra | Automobiles | 3.22% | +0.25% |
| Kotak Bank | Banks | 3.22% | +0.25% |
| Bharti Airtel | Telecom - Services | 3.16% | -0.26% |
| Eternal | Retailing | 3.08% | +0.26% |
| Reliance Industries | Petroleum Products | 2.96% | -0.05% |
| Infosys | IT - Software | 2.72% | +0.03% |
| Apollo Hospitals | Equity | 2.58% | +0.00% |
| Kirloskar Oil Engines | Industrial Products | 2.41% | -0.15% |
| HCL Technologies | IT - Software | 2.29% | -0.51% |
View all 59 holdings
| Marico | Agricultural Food & Other Products | 2.03% | -0.11% |
| Bharat Electronics | Aerospace & Defense | 2.03% | +0.15% |
| Cipla | Pharmaceuticals & Biotechnology | 1.88% | +0.08% |
| Tata Steel | Ferrous Metals | 1.87% | -0.04% |
| Interglobe Aviation | Transport Services | 1.79% | +0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 1.76% | +0.06% |
| Tata Power | Power | 1.73% | -0.15% |
| NTPC | Power | 1.64% | -0.09% |
| Grasim Industries | Cement & Cement Products | 1.58% | +0.14% |
| Britannia Industries | Food Products | 1.56% | -0.04% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48% | +0.09% |
| Tube Investment | Auto Components | 1.47% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 1.38% | -0.04% |
| Trent | Retailing | 1.35% | -0.05% |
| PB FinTech | Financial Technology (Fintech) | 1.35% | +0.25% |
| Hindalco Industries | Non - Ferrous Metals | 1.18% | +0.06% |
| Bharat Petroleum | Petroleum Products | 1.17% | +0.14% |
| Tata Capital | Finance | 1.13% | +0.10% |
| Pine Labs | Financial Technology (Fintech) | 1.10% | +0.17% |
| Asian Paints | Consumer Durables | 1.10% | -0.03% |
| Prestige Estates Projects | Realty | 1.09% | +0.02% |
| 360 One WAM | Capital Markets | 1.08% | +0.07% |
| Exide Industries | Auto Components | 1.05% | -0.11% |
| Havells | Consumer Durables | 1.04% | +0.68% |
| United Spirits | Beverages | 0.98% | -0.01% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.94% | -0.04% |
| Kalyan Jewellers | Consumer Durables | 0.94% | -0.51% |
| GE Vernova T&D | Electrical Equipment | 0.80% | +0.29% |
| PG Electroplast | Consumer Durables | 0.78% | -0.04% |
| Shaily Engineering Plastics | Consumer Durables | 0.61% | +0.24% |
| Medplus Health Services | Retailing | 0.59% | -0.03% |
| CESC | Power | 0.53% | -0.11% |
| Intellect Design Arena | IT - Software | 0.48% | -0.03% |
| Lemon Tree Hotels | Leisure Services | 0.42% | -0.01% |
| Syrma SGS | Industrial Manufacturing | 0.39% | -0.02% |
| SBFC Finance | Finance | 0.37% | +0.14% |
| Groww | Capital Markets | 0.31% | — |
| Oil & Natural Gas Corporation | Oil | 0.30% | -0.33% |
| One 97 Communications | Financial Technology (Fintech) | 0.30% | — |
| Syngene International | Equity | 0.26% | +0.01% |
| 91TB051126 | Money Market | 0.26% | — |
| Metropolis Healthcare | Equity | 0.14% | -0.03% |
| Teamlease Services | Commercial Services & Supplies | 0.12% | +0.00% |
| HDFC Life Insurance | Insurance | 0.00% | -0.06% |
Sector Allocation · Aug 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.76 | 18.21 | Low Volatility |
| 3Y | 14.70 | 15.96 | Low Volatility |
| 5Y | 13.88 | 14.64 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.17 | Poor Risk Adjusted Returns |
| 3Y | 0.28 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.38 | 0.32 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.20 | Poor Risk Adjusted Returns |
| 3Y | 0.40 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.56 | 0.47 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+10.05% | +16.63% | — | +20.80% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+9.49% | +18.63% | +16.00% | +25.66% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+9.06% | +17.26% | — | +17.74% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+8.10% | +11.56% | +9.99% | +9.86% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.10% | +13.30% | +11.94% | +13.91% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+6.41% | +9.34% | +8.64% | +11.42% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+4.94% | — | — | +8.08% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+3.62% | — | — | +2.57% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.36% | +15.72% | — | +15.43% |
|
Capitalmind Flexi Cap Fund
Direct Plan · Growth
|
+3.00% | — | — | +2.40% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+31.30% | +24.51% | +9.32% | +10.13% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+21.05% | +25.77% | +12.13% | +17.94% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.20% | — | — | +7.09% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.55% | +7.39% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.48% | — | — | +7.18% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.35% | — | — | +7.31% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.20% | +7.99% | +7.14% | +7.09% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.03% | +13.40% | +10.81% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.96% | +7.50% | +6.49% | +7.76% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.
Stated Asset Allocation
Equity and Equity related instruments: 65%-100% Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0%-35% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Fund Managers
R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.