Advertisement

Franklin India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF090I01FL1

Morningstar’s Analysis

Growth of 10,000


Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.51
6.17
32.07
-3.42
4.23
16.24
40.93
5.70
31.15
22.28
-0.67
Category
N/A
N/A
N/A
N/A
N/A
N/A
31.54
0.31
28.36
21.05
-2.87
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
0.75
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
Quartile Rank is second
Percentile Rank
7
39
81
33
83
41
11
17
32
40
35
# of Invest. in Cat.
164
182
204
242
240
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 93.12 93.79
Fixed Income 0.00 0.30
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 6.88 6.24
Other 0.00 0.02

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
14.3 Years
Average Tenure
6.4 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
53 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
55 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
46
Reported Turnover %
20.60
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.91 Jan 31, 2011 16,236,685,850
INR Indian Rupee
30.78 Financial Services
8.54 Jan 31, 2010 15,566,009,962
INR Indian Rupee
28.17 20.12 Financial Services
5.02 Feb 28, 2006 9,145,040,619
INR Indian Rupee
43.44 Communication Services
3.94 Jun 30, 2014 7,182,815,880
INR Indian Rupee
6.61 Financial Services
3.91 Aug 31, 2013 7,122,273,639
INR Indian Rupee
6.56 Industrials
3.81 Feb 29, 2012 6,940,962,700
INR Indian Rupee
15.21 23.81 Narrow Technology
3.18 May 31, 2022 5,787,231,530
INR Indian Rupee
0.66 Momentum Energy
3.06 Dec 31, 2013 5,573,385,758
INR Indian Rupee
28.51 Technology
2.96 Aug 31, 2019 5,399,463,276
INR Indian Rupee
31.14 Consumer Defensive
2.94 Apr 30, 2021 5,363,534,519
INR Indian Rupee
27.22 Financial Services
Holdings as of Apr 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top