A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.61% | -6.16% | -4.81% | -7.54% | -8.95% | -4.34% | 8.51% | 11.36% | 8.61% | 11.84% | 16.94% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -3.61% | -6.16% | -4.81% | -7.54% | -8.95% | -8.5% | 27.79% | 53.84% | 51.14% | 206.18% | 0% |
| Rank within category | 25/47 | 41/45 | 40/45 | 41/44 | 40/43 | 35/39 | 26/37 | 15/32 | 12/27 | 10/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.98% | 30.63% | -4.38% | 3.34% | 15.98% | 40.31% | 5.34% | 30.75% | 21.75% | 3.33% | -9.19% |
| Q1 returns | -0.84% | 13.76% | -5.75% | 5.43% | -29.64% | 12.18% | -1.21% | -4.58% | 5.29% | -5.68% | -13.14% |
| Q2 returns | 7.8% | 2.45% | 1.9% | -2.42% | 22.54% | 9.81% | -9.33% | 11.66% | 12.14% | 9.91% | 9.58% |
| Q3 returns | 4.27% | 2.6% | -0.8% | -3.73% | 5.75% | 12.41% | 11.86% | 8.88% | 8.12% | -4.27% | -4.46% |
| Q4 returns | -5.81% | 9.25% | 0.36% | 4.35% | 27.2% | 1.33% | 5.13% | 12.72% | -4.63% | 4.12% | -0.13% |
| Alpha | -0.0516742 |
| Beta | 0.9433 |
| Sharpe Ratio | 0.0763787 |
| Sortino Ratio | 0.135937 |
| R-Squared | 0.9644 |
| Tracking Error | 0.7332 |
| Downside Risk | 20.223 |
| Std. Deviation (Annualised) | 13.2948 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Franklin India Flexi Cap Fund - Growth Current | -3.61% | -6.16% | -4.81% | -7.54% | -8.95% | 8.51% | 8.61% | 11.84% | 16.94% | 18,188.20 | 1.77 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.46% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.27% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.24% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 4.85% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.82% |
| State Bank Of India | Banks | Domestic Equities | 3.43% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.32% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.20% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.12% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.09% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.93% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.52% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.34% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.07% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.02% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.00% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.99% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.92% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.90% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.83% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.81% |
| NTPC Ltd. | Power | Domestic Equities | 1.73% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.58% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.53% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.40% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.38% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.34% |
| Trent Ltd. | Retailing | Domestic Equities | 1.31% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.26% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.23% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.22% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.22% |
| Meesho Ltd. | Retailing | Domestic Equities | 1.21% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.17% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.10% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.05% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.95% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.65% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.62% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.61% |
| CESC Ltd. | Power | Domestic Equities | 0.52% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.46% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.44% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.32% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.32% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| 91 DTB (05-Nov-2026) $ ~~ | Treasury Bills | 0.27% | |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| 91 DTB (24-Dec-2026) $ ~~ | Treasury Bills | 0.16% | |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.14% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.12% |
| Total | 100.00% | ||
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
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