Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Franklin India Flexi Cap Fund(G)

As on Mar-13-2026 change fund
1497.89  up-33.46 (-2.18%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)949.67966.211394.111520.521497.89
Net Assets(Rs Crores) (as on 13-Mar-2026) 10113.58 10028.10 14623.45 17393.86 19597.86
Scheme Returns(%)(Absolute)22.190.3343.827.95-0.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank86/2046/368/3914/3931/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.91-4.274.12NA
2024-202512.148.12-4.63-5.68
2023-202411.668.8812.725.29
2022-2023-9.3311.865.13-4.58
2021-20229.8112.411.33-1.21
Top 10 holdings
company (%)
HDFC Bank Ltd.8.46 
ICICI Bank Ltd.6.26 
Axis Bank Ltd.5.63 
Larsen & Toubro Ltd.4.65 
State Bank Of India3.99 
Bharti Airtel Ltd.3.48 
Reliance Industries Ltd.3.20 
Kotak Mahindra Bank Ltd.3.15 
Infosys Ltd.3.00 
Mahindra & Mahindra Ltd.2.79 

Category

Flexi Cap Fund

Launch Date

29-Sep-94

ISIN Code

INF090I01239

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

19,597.86

portfolio price to book value

6.14

investing style?

Large Growth

fund manager?

R. Janakiraman,Rajasa Kakulavarapu,Sandeep Manam

inception date (regular plan)

29-Sep-94

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Bank - Private23.49
IT - Software6.00
Engineering - Construction4.65
Power Generation/Distribution4.35
Bank - Public3.99
Telecommunication - Service Provider3.48
Automobiles - Passenger Cars3.45
Refineries3.20
Defence3.11
Pharmaceuticals & Drugs2.45

Growth Chart of the Scheme vis a vis benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,597.863.9216.0513.5713.7017.25
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,186.4911.3920.1516.91NA23.17
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,455.329.5219.4318.2417.1318.35
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,266.9210.2918.85NANA18.06
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013134,253.175.4718.4616.1717.5017.69
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,890.33-3.0718.419.9712.3614.93
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,679.853.3017.41NANA12.72
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,286.865.5617.31NANA13.50
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,158.73-0.4017.2114.9916.3013.16
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,202.758.4116.8413.3314.9612.19
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,206.609.6516.6512.3414.3220.51
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,278.848.1016.4312.6913.0414.53
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,437.478.9416.36NANA12.69
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,353.925.6715.6418.1418.9813.49
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,853.239.8615.4111.7214.1813.43
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,165.064.0314.9211.0114.3912.69
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,655.799.9814.88NANA13.95
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,698.926.4014.8210.51NA11.36
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,427.247.8614.6611.4411.3315.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,226.447.3214.32NANA10.71
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,298.455.1413.92NANA9.39
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,556.114.0013.91NANA8.97
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,871.405.3513.438.72NA11.21
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,348.875.2013.4311.3113.1311.01
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,389.896.1413.3410.8314.2516.52
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994346.312.3813.0110.1210.059.88
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,000.368.7112.719.2510.248.99
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,058.705.0212.51NANA9.05
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018261.108.8511.8810.46NA10.61
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,297.454.0411.419.4612.5211.95
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,004.125.0510.829.7713.6111.45
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018130.702.788.867.66NA8.51
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,885.66-3.718.045.0911.4013.15
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022300.541.000.59NANA-2.32
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,211.459.75NANANA13.34
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,501.108.71NANANA12.32
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,102.973.16NANANA2.32
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,010.531.95NANANA12.02
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,493.831.26NANANA7.71
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,073.12NANANANA-6.38
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025178.95NANANANA-6.63
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025371.08NANANANA-3.27
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025261.40NANANANA-8.72
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
1687.01
52 Week Low
1443.50
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
24.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.0967
Semi Standard Deviation [%]
0.4688
Beta [%]
0.9607
Sharp Ratio [%]
0.0057
R-Square [%]
0.9352
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.0173
Other Ratios
Jenson Ratio [%]
0.0040
Treynor Ratio [%]
0.0009
Turnover Ratio [%]
24.6700
FAMA Ratio [%]
0.0028
SORTINO Ratio [%]
0.0019
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.