NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Flexi Cap Fund - Direct (G) | HDFC Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹20 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.00% | 0.77% |
| NAV | ₹1737.44 (25 Sept 2026) | ₹2214.57 (25 Sept 2026) |
| Fund Size | ₹19,384.82 Cr | ₹1,13,606.47 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Flexi Cap Fund - Direct (G) | HDFC Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.39% | -3.59% |
| 3M | -3.49% | -0.12% |
| 6M | 4.58% | 7.84% |
| 1Y | -4.76% | -1.04% |
| 3Y | 10.54% | 15.23% |
| 5Y | 11.03% | 16.47% |
| Since Inception | 15.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Flexi Cap Fund - Direct (G) | HDFC Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 0.89 | 5.62 |
| Beta | 0.91 | 0.81 |
| Sharpe | 0.56 | 0.93 |
| Standard Deviation | 4.09 | 3.72 |
Holding Analysis
| Holding Analysis | Franklin India Flexi Cap Fund - Direct (G) | HDFC Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.30% | 28.64% |
| Top 10 Holdings | 42.53% | 43.98% |
| Portfolio Turnover | 31.28 | 12.61 |
| Equity | 95.29% | 97.03% |
| Debt | 0.26% | 3.00% |
| Cash | — | — |
Top Holdings
Franklin India Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.67% | |
| 6.21% | |
| 5.24% | |
| 4.32% | |
| 3.86% | |
| 3.56% | |
| 3.22% | |
| 3.22% | |
| 3.16% | |
| 3.08% |
Fund Manager
| Fund Manager | Franklin India Flexi Cap Fund - Direct (G) | HDFC Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Flexi Cap Fund - Direct (G) | HDFC Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

