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NAV as on Nov 7, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.89%
Fund Category
Fund Size
Rs 18,912 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Franklin India Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - Aims to provide growth of capital plus regular dividend.
Fund House
Return Since Launch
17.18%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
3.61 vs 12.57
Fund Vs Category Avg
Beta
1.01 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
18.15 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.48 | Equity | ||
| 7.78 | Equity | ||
| 4.50 | Equity | ||
| 4.12 | Equity | ||
| 4.05 | Equity | ||
| 3.53 | Equity | ||
| 3.24 | Equity | ||
| 3.23 | Equity | ||
| 2.92 | Equity | ||
| 2.60 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.90 | 1.32 | 2.93 | 4.63 | 11.54 | 10.61 | 15.79 | 7.50 | 17.18 |
| Category Average (%) | -0.79 | 0.71 | 3.12 | 7.09 | 2.23 | 12.36 | 11.11 | NA | 14.96 |
| Rank within Category | 110 | 52 | 114 | 161 | 159 | 123 | 81 | 67 | 65 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.54 | 1,19,723 | -0.91 | NA | NA | NA | NA | NA | NA | NA | -0.91 | NA | |
| 97.96 | 85,560 | -0.92 | 0.67 | 4.70 | 7.31 | 0.58 | 12.20 | 17.77 | 6.51 | 19.42 | 0.70 | |
| 59.24 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 12.08 | 14.89 | 0.59 | |
| 232.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 13.41 | 11.04 | 27.74 | 1.00 | |
| 240.07 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | -0.07 | 10.17 | 13.94 | 8.80 | 28.05 | 0.86 | |
| 62.00 | 22,504 | -1.00 | 0.58 | 4.08 | 6.10 | 2.80 | 13.43 | 18.00 | 9.49 | 15.27 | 0.85 | |
| 76.80 | 18,912 | -0.90 | 1.32 | 2.93 | 4.63 | -3.63 | 10.61 | 15.79 | 7.50 | 17.18 | 0.89 | |
| 18.93 | 18,868 | -1.25 | NA | 6.23 | 11.68 | -1.82 | 16.28 | NA | NA | 15.97 | 0.77 | |
| 36.37 | 13,554 | -1.75 | -0.73 | -0.13 | 6.37 | -3.72 | 13.25 | 9.12 | 7.46 | 11.84 | 0.85 | |
| 92.07 | 13,363 | -5.83 | -4.47 | -2.36 | 3.00 | 1.19 | 10.30 | 13.08 | 8.59 | 18.85 | 0.54 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,819 (-3.63%)
Fund Manager
Ms. Rajasa Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
View MoreHere is the list of funds managed by Rajasa Kakulavarapu
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 76.80 | 18,912 | -3.63 | 15.79 | |
| Equity - ELSS | 78.48 | 6,531 | -4.34 | 14.47 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.67 | 2,779 | 0.33 | NA | |
| Hybrid - Aggressive | 34.96 | 2,273 | -3.22 | 9.07 | |
| Hybrid - Multi Asset Allocation | 10.40 | 2,086 | NA | NA | |
| Others - Fund of Funds | 50.60 | 1,285 | -1.91 | 10.06 | |
| Hybrid - Equity Savings | 14.90 | 657 | 0.10 | 6.28 | |
| Solution Oriented - Retirement | 20.11 | 520 | -3.41 | 1.88 | |
| Hybrid - Arbitrage | 10.68 | 479 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.80 | 18,912 | -0.90 | 1.32 | 2.93 | 4.63 | -3.63 | 10.61 | 15.79 | 7.50 | 17.18 | 0.89 | |
| 56.02 | 13,266 | -0.67 | 1.69 | 2.05 | 7.55 | -14.14 | 10.98 | 18.97 | 8.16 | 14.34 | 0.90 | |
| 43.09 | 12,303 | -0.88 | 0.47 | -5.94 | -2.87 | -4.17 | 6.87 | 14.15 | 6.60 | 12.03 | 0.95 | |
| 113.99 | 12,213 | -0.35 | 1.98 | 3.20 | -0.64 | -5.56 | 12.76 | 14.45 | 7.08 | 20.84 | 0.95 | |
| 41.99 | 7,766 | -0.78 | -7.12 | -3.70 | 1.28 | -3.12 | 19.93 | 17.36 | 8.46 | 11.81 | 0.52 | |
| 55.89 | 7,669 | -0.47 | 1.41 | 3.43 | 5.88 | -4.13 | 4.83 | 8.31 | 2.90 | 14.32 | 1.08 |
Nov 7, 2025
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