Franklin India Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.6%
Sharpe Ratio0.08
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.78%
ICICI Bank LtdFinancial Services8.44%
Call, Cash & Other AssetsUtilities6.87%
Bharti Airtel LtdServices4.26%
Larsen & Toubro LtdCapital Goods4.19%
Infosys LtdTechnology3.87%
Axis Bank LtdFinancial Services3.87%
Reliance Industries LtdEnergy & Infra3.18%
HCL Technologies LtdTechnology3.12%
United Spirits LtdConsumers2.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.7%
Exit Load1
Regulatory & Tax Information
INF090I01239
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)