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NAV as on Aug 7, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.75%
Fund Category
Fund Size
Rs 19,274 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Flexi Cap Fund - Regular Plan Fund Details
Investment Objective - Aims to provide growth of capital plus regular dividend.
Fund House
Return Since Launch
5.99%
Launch Date
Sep 29, 1994
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.19 vs 12.24
Fund Vs Category Avg
Beta
0.89 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.56 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
25.51 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.83 | Equity | ||
| 6.34 | Equity | ||
| 5.56 | Equity | ||
| 3.97 | Equity | ||
| 3.47 | Equity | ||
| 3.25 | Equity | ||
| 3.02 | Equity | ||
| 3.02 | Equity | ||
| 2.81 | Equity | ||
| 2.72 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.29 | 1.38 | 2.55 | -6.43 | -4.77 | 6.49 | 6.29 | 5.45 | 5.99 |
| Category Average (%) | 1.65 | 2.53 | 4.74 | 4.80 | 6.44 | 11.01 | 7.02 | NA | 14.42 |
| Rank within Category | 135 | 152 | 149 | 187 | 187 | 140 | 102 | 77 | 181 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.16 | 1,43,388 | 0.29 | 0.83 | 0.41 | -1.86 | NA | NA | NA | NA | -2.67 | 1.32 | |
| 75.40 | 1,06,496 | 1.30 | 2.10 | 5.20 | -7.98 | -2.99 | 6.41 | 6.89 | 4.16 | 6.60 | 1.38 | |
| 52.31 | 55,850 | 0.92 | 0.35 | 1.45 | -1.32 | 3.56 | 12.91 | 11.51 | 9.59 | 10.29 | 1.47 | |
| 171.10 | 26,727 | 1.75 | 3.54 | 6.32 | 6.45 | 6.17 | 8.55 | 5.56 | 5.86 | 10.71 | 1.66 | |
| 218.15 | 22,882 | 0.70 | 4.00 | 9.70 | 6.20 | 2.91 | 8.94 | 4.86 | 9.64 | 9.45 | 1.65 | |
| 49.18 | 22,685 | 1.72 | 1.95 | 1.98 | -0.57 | 2.99 | 8.97 | 8.90 | 8.30 | 7.95 | 2.12 | |
| 17.71 | 22,507 | 2.79 | 5.61 | 9.12 | 8.85 | 4.73 | 11.11 | 11.73 | NA | 11.97 | 1.71 | |
| 63.17 | 19,274 | 1.29 | 1.38 | 2.55 | -6.43 | -4.77 | 6.49 | 6.29 | 5.45 | 5.99 | 1.75 | |
| 17.80 | 13,328 | 2.30 | 3.31 | 7.29 | 2.71 | 1.89 | 9.98 | 3.90 | NA | 6.85 | 1.88 | |
| 60.71 | 13,328 | 1.01 | 1.73 | 3.41 | 1.57 | -2.08 | 6.40 | 5.05 | 6.23 | 8.19 | 1.82 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,762 (-4.77%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 63.17 | 19,274 | -4.77 | 6.29 | |
| Equity - ELSS | 61.55 | 6,166 | -6.48 | 4.59 | |
| Hybrid - Multi Asset Allocation | 11.21 | 2,826 | 12.28 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.60 | 2,819 | -1.40 | NA | |
| Hybrid - Aggressive | 28.63 | 2,340 | -0.26 | 2.60 | |
| Hybrid - Arbitrage | 11.11 | 1,442 | 6.24 | NA | |
| Others - Fund of Funds | 40.74 | 1,241 | -4.50 | 2.62 | |
| Hybrid - Equity Savings | 13.99 | 619 | -1.11 | 2.48 | |
| Solution Oriented - Retirement | 16.74 | 495 | -6.52 | -1.31 | |
| Hybrid - Conservative | 11.74 | 199 | -4.83 | -1.52 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.17 | 19,274 | 1.29 | 1.38 | 2.55 | -6.43 | -4.77 | 6.49 | 6.29 | 5.45 | 5.99 | 1.75 | |
| 45.13 | 14,336 | 2.21 | 2.39 | 2.66 | 1.18 | -2.88 | 4.09 | 6.04 | 5.37 | 7.60 | 1.85 | |
| 88.56 | 12,490 | 1.74 | 3.08 | -4.74 | -4.38 | -3.52 | 7.71 | 4.87 | 4.15 | 6.91 | 1.87 | |
| 34.28 | 11,409 | 1.24 | 0.35 | 1.00 | -5.05 | -11.25 | 0.72 | 2.15 | 3.71 | 6.68 | 1.88 | |
| 38.26 | 9,192 | 2.36 | 2.65 | 4.59 | 5.62 | -1.29 | 11.85 | 8.85 | 6.57 | 5.22 | 2.10 | |
| 43.70 | 7,256 | 1.17 | 2.14 | 3.94 | -0.69 | -6.11 | 0.98 | -0.81 | 0.52 | 4.61 | 2.16 |
Source: Dion Global
Aug 7, 2026
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