Franklin India Flexi Cap Fund - Growth
(Erstwhile Franklin India Prima Plus-Growth)
| Category: Equity: Flexi Cap |
| Launch Date: 29-09-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.7% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,946.77 Cr As on (31-12-2024) |
| Turn over: 24% |
NAV as on 14-01-2025
1533.4303
6.5 (0.4238%)
CAGR Since Inception
18.06%
NIFTY 500 TRI 12.44%
PERFORMANCE of Franklin India Flexi Cap Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
R Janakiraman, Rajasa Kakulavarapu, Sandeep Manam
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
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-09-1994 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 13-12-1994 | 9.26 | - | 92600 | -7.4 % |
| 13-12-1994 | 9.26 | - | 92600 | -7.4 % |
| 30-12-1994 | 9.66 | - | 96600 | -3.4 % |
| 30-01-1995 | 9.45 | - | 94500 | -5.5 % |
| 28-02-1995 | 9.12 | - | 91200 | -8.8 % |
| 28-03-1995 | 9.41 | - | 94100 | -5.9 % |
| 28-04-1995 | 8.92 | - | 89200 | -10.8 % |
| 29-05-1995 | 9.0 | - | 90000 | -10.0 % |
| 30-06-1995 | 8.72 | - | 87200 | -12.8 % |
| 28-07-1995 | 8.81 | - | 88100 | -11.9 % |
| 28-08-1995 | 8.54 | - | 85400 | -14.6 % |
| 28-09-1995 | 8.47 | - | 84700 | -15.3 % |
| 30-10-1995 | 8.27 | - | 82700 | -17.3 % |
| 28-11-1995 | 7.42 | - | 74200 | -25.8 % |
| 02-01-1996 | 7.56 | - | 75600 | -24.4 % |
| 29-01-1996 | 7.11 | - | 71100 | -28.9 % |
| 28-02-1996 | 8.23 | - | 82300 | -17.7 % |
| 29-03-1996 | 7.82 | - | 78200 | -21.8 % |
| 30-04-1996 | 8.38 | - | 83800 | -16.2 % |
| 28-05-1996 | 8.02 | - | 80200 | -19.8 % |
| 01-07-1996 | 8.13 | - | 81300 | -18.7 % |
| 29-07-1996 | 7.47 | - | 74700 | -25.3 % |
| 29-08-1996 | 7.02 | - | 70200 | -29.8 % |
| 30-09-1996 | 6.49 | - | 64900 | -35.1 % |
| 31-10-1996 | 6.36 | - | 63600 | -36.4 % |
| 28-11-1996 | 6.09 | - | 60900 | -39.1 % |
| 02-01-1997 | 6.55 | - | 65500 | -34.5 % |
| 28-01-1997 | 6.84 | - | 68400 | -31.6 % |
| 28-02-1997 | 6.55 | - | 65500 | -34.5 % |
| 28-03-1997 | 6.8 | - | 68000 | -32.0 % |
| 28-04-1997 | 6.97 | - | 69700 | -30.3 % |
| 28-05-1997 | 6.88 | - | 68800 | -31.2 % |
| 30-06-1997 | 7.54 | - | 75400 | -24.6 % |
| 28-07-1997 | 7.97 | - | 79700 | -20.3 % |
| 28-08-1997 | 7.79 | - | 77900 | -22.1 % |
| 29-09-1997 | 7.74 | - | 77400 | -22.6 % |
| 28-10-1997 | 7.54 | - | 75400 | -24.6 % |
| 28-11-1997 | 7.06 | - | 70600 | -29.4 % |
| 29-12-1997 | 7.07 | - | 70700 | -29.3 % |
| 28-01-1998 | 6.52 | - | 65200 | -34.8 % |
| 02-03-1998 | 7.41 | - | 74100 | -25.9 % |
| 30-03-1998 | 7.96 | - | 79600 | -20.4 % |
| 29-04-1998 | 9.23 | - | 92300 | -7.7 % |
| 28-05-1998 | 9.88 | - | 98800 | -1.2 % |
| 29-06-1998 | 8.9 | - | 89000 | -11.0 % |
| 28-07-1998 | 9.15 | - | 91500 | -8.5 % |
| 28-08-1998 | 8.93 | - | 89300 | -10.7 % |
| 28-09-1998 | 9.61 | - | 96100 | -3.9 % |
| 28-10-1998 | 9.03 | - | 90300 | -9.7 % |
| 30-11-1998 | 8.97 | - | 89700 | -10.3 % |
| 28-12-1998 | 9.89 | - | 98900 | -1.1 % |
| 28-01-1999 | 11.69 | - | 116900 | 16.9 % |
| 01-03-1999 | 12.96 | - | 129600 | 29.6 % |
| 30-03-1999 | 14.1 | - | 141000 | 41.0 % |
| 28-04-1999 | 12.09 | - | 120900 | 20.9 % |
| 28-05-1999 | 13.4 | - | 134000 | 34.0 % |
| 28-06-1999 | 14.38 | - | 143800 | 43.8 % |
| 28-07-1999 | 16.84 | - | 168400 | 68.4 % |
| 30-08-1999 | 18.85 | - | 188500 | 88.5 % |
| 28-09-1999 | 20.39 | - | 203900 | 103.9 % |
| 28-10-1999 | 20.64 | - | 206400 | 106.4 % |
| 29-11-1999 | 24.5 | - | 245000 | 145.0 % |
| 28-12-1999 | 29.69 | - | 296900 | 196.9 % |
| 28-01-2000 | 31.27 | - | 312700 | 212.7 % |
| 28-02-2000 | 34.07 | - | 340700 | 240.7 % |
| 28-03-2000 | 31.86 | - | 318600 | 218.6 % |
| 28-04-2000 | 24.88 | - | 248800 | 148.8 % |
| 29-05-2000 | 21.48 | - | 214800 | 114.8 % |
| 28-06-2000 | 24.28 | - | 242800 | 142.8 % |
| 28-07-2000 | 22.16 | - | 221600 | 121.6 % |
| 28-08-2000 | 23.13 | - | 231300 | 131.3 % |
| 28-09-2000 | 21.35 | - | 213500 | 113.5 % |
| 30-10-2000 | 20.28 | - | 202800 | 102.8 % |
| 28-11-2000 | 21.5 | - | 215000 | 115.0 % |
| 28-12-2000 | 20.46 | - | 204600 | 104.6 % |
| 29-01-2001 | 22.27 | - | 222700 | 122.7 % |
| 28-02-2001 | 23.31 | - | 233100 | 133.1 % |
| 28-03-2001 | 20.15 | - | 201500 | 101.5 % |
| 30-04-2001 | 19.62 | - | 196200 | 96.2 % |
| 28-05-2001 | 21.4 | - | 214000 | 114.0 % |
| 28-06-2001 | 19.15 | - | 191500 | 91.5 % |
| 30-07-2001 | 18.96 | - | 189600 | 89.6 % |
| 28-08-2001 | 19.3 | - | 193000 | 93.0 % |
| 28-09-2001 | 16.16 | - | 161600 | 61.6 % |
| 29-10-2001 | 17.53 | - | 175300 | 75.3 % |
| 28-11-2001 | 19.69 | - | 196900 | 96.9 % |
| 28-12-2001 | 19.35 | - | 193500 | 93.5 % |
| 28-01-2002 | 20.7 | - | 207000 | 107.0 % |
| 28-02-2002 | 23.07 | - | 230700 | 130.7 % |
| 28-03-2002 | 23.8 | - | 238000 | 138.0 % |
| 29-04-2002 | 23.32 | - | 233200 | 133.2 % |
| 28-05-2002 | 22.08 | - | 220800 | 120.8 % |
| 28-06-2002 | 22.79 | - | 227900 | 127.9 % |
| 29-07-2002 | 22.12 | - | 221200 | 121.2 % |
| 28-08-2002 | 22.78 | - | 227800 | 127.8 % |
| 30-09-2002 | 21.25 | - | 212500 | 112.5 % |
| 28-10-2002 | 20.75 | - | 207500 | 107.5 % |
| 28-11-2002 | 22.22 | - | 222200 | 122.2 % |
| 30-12-2002 | 23.61 | - | 236100 | 136.1 % |
| 28-01-2003 | 23.13 | - | 231300 | 131.3 % |
| 28-02-2003 | 23.58 | - | 235800 | 135.8 % |
| 28-03-2003 | 22.93 | - | 229300 | 129.3 % |
| 28-04-2003 | 23.28 | - | 232800 | 132.8 % |
| 28-05-2003 | 25.51 | - | 255100 | 155.1 % |
| 30-06-2003 | 29.08 | - | 290800 | 190.8 % |
| 28-07-2003 | 30.92 | - | 309200 | 209.2 % |
| 28-08-2003 | 34.84 | - | 348400 | 248.4 % |
| 29-09-2003 | 36.36 | - | 363600 | 263.6 % |
| 28-10-2003 | 37.89 | - | 378900 | 278.9 % |
| 28-11-2003 | 41.94 | - | 419400 | 319.4 % |
| 29-12-2003 | 49.18 | - | 491800 | 391.8 % |
| 28-01-2004 | 49.67 | - | 496700 | 396.7 % |
| 01-03-2004 | 50.43 | - | 504300 | 404.3 % |
| 29-03-2004 | 49.69 | - | 496900 | 396.9 % |
| 28-04-2004 | 52.09 | - | 520900 | 420.9 % |
| 28-05-2004 | 45.4 | - | 454000 | 354.0 % |
| 28-06-2004 | 45.87 | - | 458700 | 358.7 % |
| 28-07-2004 | 47.74 | - | 477400 | 377.4 % |
| 30-08-2004 | 50.42 | - | 504200 | 404.2 % |
| 28-09-2004 | 52.31 | - | 523100 | 423.1 % |
| 29-10-2004 | 52.69 | - | 526900 | 426.9 % |
| 29-11-2004 | 57.9 | - | 579000 | 479.0 % |
| 28-12-2004 | 61.67 | - | 616700 | 516.7 % |
| 28-01-2005 | 60.21 | - | 602100 | 502.1 % |
| 28-02-2005 | 64.8 | - | 648000 | 548.0 % |
| 28-03-2005 | 62.5 | - | 625000 | 525.0 % |
| 28-04-2005 | 62.47 | - | 624700 | 524.7 % |
| 30-05-2005 | 66.02 | - | 660200 | 560.2 % |
| 28-06-2005 | 67.76 | - | 677600 | 577.6 % |
| 29-07-2005 | 73.68 | - | 736800 | 636.8 % |
| 29-08-2005 | 78.69 | - | 786900 | 686.9 % |
| 28-09-2005 | 82.93 | - | 829300 | 729.3 % |
| 28-10-2005 | 74.72 | - | 747200 | 647.2 % |
| 28-11-2005 | 87.33 | - | 873300 | 773.3 % |
| 28-12-2005 | 90.65 | - | 906500 | 806.5 % |
| 30-01-2006 | 98.25 | - | 982500 | 882.5 % |
| 28-02-2006 | 103.05 | - | 1030500 | 930.5 % |
| 28-03-2006 | 110.04 | - | 1100400 | 1000.4 % |
| 28-04-2006 | 118.47 | - | 1184700 | 1084.7 % |
| 29-05-2006 | 106.87 | - | 1068700 | 968.7 % |
| 28-06-2006 | 95.16 | - | 951600 | 851.6 % |
| 28-07-2006 | 102.27 | - | 1022700 | 922.7 % |
| 28-08-2006 | 112.4 | - | 1124000 | 1024.0 % |
| 28-09-2006 | 118.53 | - | 1185300 | 1085.3 % |
| 30-10-2006 | 127.35 | - | 1273500 | 1173.5 % |
| 28-11-2006 | 132.14 | - | 1321400 | 1221.4 % |
| 28-12-2006 | 136.78 | - | 1367800 | 1267.8 % |
| 29-01-2007 | 144.47 | - | 1444700 | 1344.7 % |
| 28-02-2007 | 132.62 | - | 1326200 | 1226.2 % |
| 28-03-2007 | 130.7 | - | 1307000 | 1207.0 % |
| 30-04-2007 | 142.3597 | - | 1423597 | 1323.6 % |
| 28-05-2007 | 150.1087 | - | 1501087 | 1401.09 % |
| 28-06-2007 | 154.4568 | - | 1544568 | 1444.57 % |
| 30-07-2007 | 158.8592 | - | 1588592 | 1488.59 % |
| 28-08-2007 | 155.2645 | - | 1552645 | 1452.64 % |
| 28-09-2007 | 177.2704 | - | 1772704 | 1672.7 % |
| 29-10-2007 | 199.0258 | - | 1990258 | 1890.26 % |
| 28-11-2007 | 194.7009 | - | 1947009 | 1847.01 % |
| 28-12-2007 | 209.6127 | - | 2096127 | 1996.13 % |
| 28-01-2008 | 187.2931 | - | 1872931 | 1772.93 % |
| 28-02-2008 | 181.0902 | - | 1810902 | 1710.9 % |
| 28-03-2008 | 164.4047 | - | 1644047 | 1544.05 % |
| 28-04-2008 | 171.0703 | - | 1710703 | 1610.7 % |
| 28-05-2008 | 166.6856 | - | 1666856 | 1566.86 % |
| 30-06-2008 | 137.1216 | - | 1371216 | 1271.22 % |
| 28-07-2008 | 144.5834 | - | 1445834 | 1345.83 % |
| 28-08-2008 | 145.9885 | - | 1459885 | 1359.88 % |
| 29-09-2008 | 136.6781 | - | 1366781 | 1266.78 % |
| 29-10-2008 | 104.976 | - | 1049760 | 949.76 % |
| 28-11-2008 | 104.464 | - | 1044640 | 944.64 % |
| 29-12-2008 | 109.0559 | - | 1090559 | 990.56 % |
| 28-01-2009 | 105.5075 | - | 1055075 | 955.08 % |
| 02-03-2009 | 98.9246 | - | 989246 | 889.25 % |
| 30-03-2009 | 107.2973 | - | 1072973 | 972.97 % |
| 28-04-2009 | 120.7596 | - | 1207596 | 1107.6 % |
| 28-05-2009 | 156.1948 | - | 1561948 | 1461.95 % |
| 29-06-2009 | 158.4751 | - | 1584751 | 1484.75 % |
| 28-07-2009 | 164.7526 | - | 1647526 | 1547.53 % |
| 28-08-2009 | 170.6093 | - | 1706093 | 1606.09 % |
| 29-09-2009 | 178.3731 | - | 1783731 | 1683.73 % |
| 28-10-2009 | 175.6696 | - | 1756696 | 1656.7 % |
| 30-11-2009 | 185.3012 | - | 1853012 | 1753.01 % |
| 29-12-2009 | 191.6 | - | 1916000 | 1816.0 % |
| 28-01-2010 | 185.8917 | - | 1858917 | 1758.92 % |
| 02-03-2010 | 191.8596 | - | 1918596 | 1818.6 % |
| 29-03-2010 | 200.7275 | - | 2007275 | 1907.27 % |
| 28-04-2010 | 201.3729 | - | 2013729 | 1913.73 % |
| 28-05-2010 | 191.7865 | - | 1917865 | 1817.87 % |
| 28-06-2010 | 202.5038 | - | 2025038 | 1925.04 % |
| 28-07-2010 | 208.8107 | - | 2088107 | 1988.11 % |
| 30-08-2010 | 216.9781 | - | 2169781 | 2069.78 % |
| 28-09-2010 | 236.1091 | - | 2361091 | 2261.09 % |
| 28-10-2010 | 232.3118 | - | 2323118 | 2223.12 % |
| 29-11-2010 | 224.2926 | - | 2242926 | 2142.93 % |
| 28-12-2010 | 225.6274 | - | 2256274 | 2156.27 % |
| 28-01-2011 | 213.1679 | - | 2131679 | 2031.68 % |
| 28-02-2011 | 204.5364 | - | 2045364 | 1945.36 % |
| 28-03-2011 | 219.3194 | - | 2193194 | 2093.19 % |
| 28-04-2011 | 226.3678 | - | 2263678 | 2163.68 % |
| 30-05-2011 | 218.9486 | - | 2189486 | 2089.49 % |
| 28-06-2011 | 221.3064 | - | 2213064 | 2113.06 % |
| 28-07-2011 | 221.6468 | - | 2216468 | 2116.47 % |
| 29-08-2011 | 204.1262 | - | 2041262 | 1941.26 % |
| 28-09-2011 | 206.7214 | - | 2067214 | 1967.21 % |
| 28-10-2011 | 217.9683 | - | 2179683 | 2079.68 % |
| 28-11-2011 | 203.264 | - | 2032640 | 1932.64 % |
| 28-12-2011 | 193.8197 | - | 1938197 | 1838.2 % |
| 30-01-2012 | 206.0007 | - | 2060007 | 1960.01 % |
| 28-02-2012 | 219.4504 | - | 2194504 | 2094.5 % |
| 28-03-2012 | 215.3403 | - | 2153403 | 2053.4 % |
| 30-04-2012 | 216.5678 | - | 2165678 | 2065.68 % |
| 28-05-2012 | 207.426 | - | 2074260 | 1974.26 % |
| 28-06-2012 | 212.4921 | - | 2124921 | 2024.92 % |
| 30-07-2012 | 217.2233 | - | 2172233 | 2072.23 % |
| 28-08-2012 | 220.0583 | - | 2200583 | 2100.58 % |
| 28-09-2012 | 235.1855 | - | 2351855 | 2251.86 % |
| 29-10-2012 | 235.0471 | - | 2350471 | 2250.47 % |
| 29-11-2012 | 246.7738 | - | 2467738 | 2367.74 % |
| 28-12-2012 | 251.2737 | - | 2512737 | 2412.74 % |
| 28-01-2013 | 256.9986 | - | 2569986 | 2469.99 % |
| 28-02-2013 | 241.1393 | - | 2411393 | 2311.39 % |
| 28-03-2013 | 237.7108 | - | 2377108 | 2277.11 % |
| 29-04-2013 | 243.1437 | - | 2431437 | 2331.44 % |
| 28-05-2013 | 249.5629 | - | 2495629 | 2395.63 % |
| 28-06-2013 | 240.9067 | - | 2409067 | 2309.07 % |
| 29-07-2013 | 237.4395 | - | 2374395 | 2274.39 % |
| 28-08-2013 | 218.0385 | - | 2180385 | 2080.39 % |
| 30-09-2013 | 236.0835 | - | 2360835 | 2260.84 % |
| 28-10-2013 | 249.2703 | - | 2492703 | 2392.7 % |
| 28-11-2013 | 254.9578 | - | 2549578 | 2449.58 % |
| 30-12-2013 | 265.5464 | - | 2655464 | 2555.46 % |
| 28-01-2014 | 258.3516 | - | 2583516 | 2483.52 % |
| 28-02-2014 | 267.0358 | - | 2670358 | 2570.36 % |
| 28-03-2014 | 287.4926 | - | 2874926 | 2774.93 % |
| 28-04-2014 | 291.7768 | - | 2917768 | 2817.77 % |
| 28-05-2014 | 318.4261 | - | 3184261 | 3084.26 % |
| 30-06-2014 | 339.6662 | - | 3396662 | 3296.66 % |
| 28-07-2014 | 344.3106 | - | 3443106 | 3343.11 % |
| 28-08-2014 | 361.7158 | - | 3617158 | 3517.16 % |
| 29-09-2014 | 373.8099 | - | 3738099 | 3638.1 % |
| 28-10-2014 | 383.0918 | - | 3830918 | 3730.92 % |
| 28-11-2014 | 414.3952 | - | 4143952 | 4043.95 % |
| 29-12-2014 | 412.3764 | - | 4123764 | 4023.76 % |
| 28-01-2015 | 449.0276 | - | 4490276 | 4390.28 % |
| 02-03-2015 | 451.3359 | - | 4513359 | 4413.36 % |
| 30-03-2015 | 441.2391 | - | 4412391 | 4312.39 % |
| 28-04-2015 | 427.9731 | - | 4279731 | 4179.73 % |
| 28-05-2015 | 438.846 | - | 4388460 | 4288.46 % |
| 29-06-2015 | 438.7799 | - | 4387799 | 4287.8 % |
| 28-07-2015 | 448.745 | - | 4487450 | 4387.45 % |
| 28-08-2015 | 438.8363 | - | 4388363 | 4288.36 % |
| 28-09-2015 | 431.5195 | - | 4315195 | 4215.19 % |
| 28-10-2015 | 446.3959 | - | 4463959 | 4363.96 % |
| 30-11-2015 | 439.8071 | - | 4398071 | 4298.07 % |
| 28-12-2015 | 436.2557 | - | 4362557 | 4262.56 % |
| 28-01-2016 | 409.47 | - | 4094700 | 3994.7 % |
| 29-02-2016 | 389.7823 | - | 3897823 | 3797.82 % |
| 28-03-2016 | 424.1456 | - | 4241456 | 4141.46 % |
| 28-04-2016 | 442.4533 | - | 4424533 | 4324.53 % |
| 30-05-2016 | 455.5845 | - | 4555845 | 4455.85 % |
| 28-06-2016 | 455.6861 | - | 4556861 | 4456.86 % |
| 28-07-2016 | 481.529 | - | 4815290 | 4715.29 % |
| 29-08-2016 | 484.1034 | - | 4841034 | 4741.03 % |
| 28-09-2016 | 490.7686 | - | 4907686 | 4807.69 % |
| 28-10-2016 | 492.5378 | - | 4925378 | 4825.38 % |
| 28-11-2016 | 460.6131 | - | 4606131 | 4506.13 % |
| 28-12-2016 | 449.17 | - | 4491700 | 4391.7 % |
| 30-01-2017 | 486.0903 | - | 4860903 | 4760.9 % |
| 28-02-2017 | 505.0993 | - | 5050993 | 4950.99 % |
| 28-03-2017 | 515.1458 | - | 5151458 | 5051.46 % |
| 28-04-2017 | 528.9645 | - | 5289645 | 5189.65 % |
| 29-05-2017 | 530.5744 | - | 5305744 | 5205.74 % |
| 28-06-2017 | 530.1329 | - | 5301329 | 5201.33 % |
| 28-07-2017 | 562.0 | - | 5620000 | 5520.0 % |
| 28-08-2017 | 554.3843 | - | 5543843 | 5443.84 % |
| 28-09-2017 | 544.6735 | - | 5446735 | 5346.74 % |
| 30-10-2017 | 573.4448 | - | 5734448 | 5634.45 % |
| 28-11-2017 | 585.7851 | - | 5857851 | 5757.85 % |
| 28-12-2017 | 594.7425 | - | 5947425 | 5847.43 % |
| 29-01-2018 | 612.9082 | - | 6129082 | 6029.08 % |
| 28-02-2018 | 582.6739 | - | 5826739 | 5726.74 % |
| 28-03-2018 | 563.4348 | - | 5634348 | 5534.35 % |
| 30-04-2018 | 593.1648 | - | 5931648 | 5831.65 % |
| 28-05-2018 | 577.6148 | - | 5776148 | 5676.15 % |
| 28-06-2018 | 568.4162 | - | 5684162 | 5584.16 % |
| 30-07-2018 | 592.2672 | - | 5922672 | 5822.67 % |
| 28-08-2018 | 619.6812 | - | 6196812 | 6096.81 % |
| 28-09-2018 | 569.5397 | - | 5695397 | 5595.4 % |
| 29-10-2018 | 539.6073 | - | 5396073 | 5296.07 % |
| 28-11-2018 | 557.6128 | - | 5576128 | 5476.13 % |
| 28-12-2018 | 571.1025 | - | 5711025 | 5611.02 % |
| 28-01-2019 | 556.4373 | - | 5564373 | 5464.37 % |
| 28-02-2019 | 562.1224 | - | 5621224 | 5521.22 % |
| 28-03-2019 | 597.6138 | - | 5976138 | 5876.14 % |
| 30-04-2019 | 599.1733 | - | 5991733 | 5891.73 % |
| 28-05-2019 | 600.3108 | - | 6003108 | 5903.11 % |
| 28-06-2019 | 588.0217 | - | 5880217 | 5780.22 % |
| 29-07-2019 | 555.5241 | - | 5555241 | 5455.24 % |
| 28-08-2019 | 540.2307 | - | 5402307 | 5302.31 % |
| 30-09-2019 | 566.0904 | - | 5660904 | 5560.9 % |
| 29-10-2019 | 573.3199 | - | 5733199 | 5633.2 % |
| 28-11-2019 | 594.5919 | - | 5945919 | 5845.92 % |
| 30-12-2019 | 592.4902 | - | 5924902 | 5824.9 % |
| 28-01-2020 | 602.1245 | - | 6021245 | 5921.24 % |
| 28-02-2020 | 554.8928 | - | 5548928 | 5448.93 % |
| 30-03-2020 | 401.303 | - | 4013030 | 3913.03 % |
| 28-04-2020 | 449.2855 | - | 4492855 | 4392.86 % |
| 28-05-2020 | 466.1658 | - | 4661658 | 4561.66 % |
| 29-06-2020 | 509.0208 | - | 5090208 | 4990.21 % |
| 28-07-2020 | 534.9042 | - | 5349042 | 5249.04 % |
| 28-08-2020 | 574.4288 | - | 5744288 | 5644.29 % |
| 28-09-2020 | 542.987 | - | 5429870 | 5329.87 % |
| 28-10-2020 | 567.5032 | - | 5675032 | 5575.03 % |
| 01-12-2020 | 651.7318 | - | 6517318 | 6417.32 % |
| 28-12-2020 | 681.3936 | - | 6813936 | 6713.94 % |
| 28-01-2021 | 712.9946 | - | 7129946 | 7029.95 % |
| 01-03-2021 | 778.9536 | - | 7789536 | 7689.54 % |
| 30-03-2021 | 770.7654 | - | 7707654 | 7607.65 % |
| 28-04-2021 | 772.6111 | - | 7726111 | 7626.11 % |
| 28-05-2021 | 817.2521 | - | 8172521 | 8072.52 % |
| 28-06-2021 | 849.927 | - | 8499270 | 8399.27 % |
| 28-07-2021 | 857.8768 | - | 8578768 | 8478.77 % |
| 30-08-2021 | 892.581 | - | 8925810 | 8825.81 % |
| 28-09-2021 | 947.2349 | - | 9472349 | 9372.35 % |
| 28-10-2021 | 979.2532 | - | 9792532 | 9692.53 % |
| 29-11-2021 | 942.7598 | - | 9427598 | 9327.6 % |
| 28-12-2021 | 953.4176 | - | 9534176 | 9434.18 % |
| 28-01-2022 | 959.5207 | - | 9595207 | 9495.21 % |
| 28-02-2022 | 926.5624 | - | 9265624 | 9165.62 % |
| 28-03-2022 | 931.9907 | - | 9319907 | 9219.91 % |
| 28-04-2022 | 948.5723 | - | 9485723 | 9385.72 % |
| 30-05-2022 | 909.7821 | - | 9097821 | 8997.82 % |
| 28-06-2022 | 865.5821 | - | 8655821 | 8555.82 % |
| 28-07-2022 | 926.9144 | - | 9269144 | 9169.14 % |
| 29-08-2022 | 960.7967 | - | 9607967 | 9507.97 % |
| 28-09-2022 | 947.87 | - | 9478700 | 9378.7 % |
| 28-10-2022 | 1006.0844 | - | 10060844 | 9960.84 % |
| 28-11-2022 | 1033.8187 | - | 10338187 | 10238.19 % |
| 28-12-2022 | 1012.0598 | - | 10120598 | 10020.6 % |
| 30-01-2023 | 973.3991 | - | 9733991 | 9633.99 % |
| 28-02-2023 | 961.4801 | - | 9614801 | 9514.8 % |
| 28-03-2023 | 944.7277 | - | 9447277 | 9347.28 % |
| 28-04-2023 | 999.3473 | - | 9993473 | 9893.47 % |
| 29-05-2023 | 1030.0475 | - | 10300475 | 10200.48 % |
| 28-06-2023 | 1068.3507 | - | 10683507 | 10583.51 % |
| 28-07-2023 | 1130.9685 | - | 11309685 | 11209.68 % |
| 28-08-2023 | 1138.217 | - | 11382170 | 11282.17 % |
| 29-09-2023 | 1174.6864 | - | 11746864 | 11646.86 % |
| 30-10-2023 | 1154.1403 | - | 11541403 | 11441.4 % |
| 28-11-2023 | 1209.9387 | - | 12099387 | 11999.39 % |
| 28-12-2023 | 1323.8389 | - | 13238389 | 13138.39 % |
| 29-01-2024 | 1349.9031 | - | 13499031 | 13399.03 % |
| 28-02-2024 | 1379.2036 | - | 13792036 | 13692.04 % |
| 28-03-2024 | 1394.263 | - | 13942630 | 13842.63 % |
| 29-04-2024 | 1451.8868 | - | 14518868 | 14418.87 % |
| 28-05-2024 | 1475.6923 | - | 14756923 | 14656.92 % |
| 28-06-2024 | 1563.4071 | - | 15634071 | 15534.07 % |
| 29-07-2024 | 1624.8717 | - | 16248717 | 16148.72 % |
| 28-08-2024 | 1648.7897 | - | 16487897 | 16387.9 % |
| 30-09-2024 | 1690.3128 | - | 16903128 | 16803.13 % |
| 28-10-2024 | 1605.9382 | - | 16059382 | 15959.38 % |
| 28-11-2024 | 1604.1404 | - | 16041404 | 15941.4 % |
| 30-12-2024 | 1611.7948 | - | 16117948 | 16017.95 % |
| 14-01-2025 | 1533.4303 | - | 15334303 | 15234.3 % |
RETURNS CALCULATOR for Franklin India Flexi Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Franklin India Flexi Cap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 12.16 | 0.89 | 3.84 | 0.91 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of Franklin India Flexi Cap Fund - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 13.72 | 23.67 | 14.78 | 20.42 | 13.72 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 27.83 | 33.88 | 17.94 | 16.58 | 14.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 22.74 | 29.98 | 0.0 | 0.0 | 0.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 22.39 | 32.97 | 21.42 | 22.65 | 16.58 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 18.97 | 26.31 | 13.17 | 18.17 | 12.53 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 18.61 | 29.44 | 16.81 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 18.42 | 27.44 | 14.65 | 23.71 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.97 | 25.14 | 20.31 | 21.46 | 14.46 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.68 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Franklin India Flexi Cap Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
9.84%
Others
4.07%
Large Cap
68.34%
Mid Cap
17.78%
Total
100%
