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Franklin India Flexi Cap Fund Growth INF090I01239

NAV / 1-Day Return
1,494.73 / -0.25%
Total Assets
172.0 Bil
Inception Date
Sep 29, 1994
Expense Ratio
1.700%
Fee Level
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.38 4.98 30.63 -4.38 3.34 15.98 40.31 5.34 30.75 21.75 -7.28
Category
N/A N/A N/A N/A N/A N/A 31.54 0.31 28.36 21.05 N/A
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -6.36
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second
Percentile Rank
11 49 85 42 90 48 11 19 34 43
# of Invest. in Cat.
164 182 204 242
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


Asset Allocation

Asset Class Investment Category Index
Equity 95.93 95.20 100.00
Fixed Income 0.00 0.33 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.07 4.74 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 29, 1994
Number of Managers
3
Longest Tenure
14.0 Years
Average Tenure
6.2 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Feb 01, 2011 –Present
Oct 18, 2021 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
59 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
2
Total Holdings
59
% Assets in Top 10 Holdings
45
Reported Turnover %
20.60
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.33 Jan 31, 2011 14,953,355,070
INR Indian Rupee
22.61 Financial Services
7.79 Jan 31, 2010 13,980,502,220
INR Indian Rupee
24.94 17.45 Financial Services
4.92 Feb 28, 2006 8,825,678,264
INR Indian Rupee
52.18 Communication Services
4.85 Feb 29, 2012 8,698,760,000
INR Indian Rupee
15.29 24.81 Narrow Technology
4.29 Aug 31, 2013 7,690,712,509
INR Indian Rupee
-1.71 Industrials
3.80 Dec 31, 2013 6,817,486,349
INR Indian Rupee
9.36 Technology
3.26 Aug 31, 2019 5,851,620,000
INR Indian Rupee
25.43 Consumer Defensive
3.15 Jun 30, 2014 5,655,098,686
INR Indian Rupee
-4.02 Financial Services
2.63 Jul 31, 2021 4,726,850,000
INR Indian Rupee
44.03 Consumer Cyclical
2.29 May 31, 2022 4,113,114,402
INR Indian Rupee
-15.12 19.01 Energy
Holdings as of Dec 31, 2024 | The top 59 largest holdings are available for display across Equity, Bond and Other.


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