Franklin India Flexi Cap Fund - Growth - Regular Plan

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  • 0.67 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Flexi Cap Fund - Growth -0.15 2.24 0.72 17.02 20.00 17.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -0.46 2.31 2.02 14.43 16.24 13.70
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 0.72 17.02 20.00 1.69 20,021.75
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 5.53 21.18 20.22 1.28 129,782.54
Kotak Flexicap Fund - Growth Sep 11, 2009 4.48 15.59 16.18 1.44 56,885.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -1.21 10.98 11.45 1.66 25,575
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 1.65 13.01 14.83 1.66 23,555.67
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 -5.86 20.68 16.07 1.70 14,312.44

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Call, Cash & Other Assets

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • HCL Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • Eternal Ltd

  • Grasim Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Interglobe Aviation Ltd

  • Bharat Electronics Ltd

  • Tata Power Co Ltd

  • United Spirits Ltd

  • Marico Ltd

  • NTPC Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Britannia Industries Ltd

  • PB Fintech Ltd

  • Kirloskar Oil Engines Ltd

  • Cipla Ltd

  • Ashok Leyland Ltd

  • GAIL (India) Ltd

  • Sun Pharmaceutical Industries Ltd

  • Indus Towers Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Steel Ltd

  • Tube Investments of India Ltd

  • PI Industries Ltd

  • Hindustan Aeronautics Ltd

  • Eris Lifesciences Ltd

  • Kalyan Jewellers India Ltd

  • HDFC Life Insurance Co Ltd

  • Trent Ltd

  • Prestige Estates Projects Ltd

  • Lemon Tree Hotels Ltd

  • Intellect Design Arena Ltd

  • PG Electroplast Ltd

  • Godrej Properties Ltd

  • Hyundai Motor India Ltd

  • CESC Ltd

  • Jyothy Labs Ltd

  • MedPlus Health Services Ltd

  • Amara Raja Energy And Mobility Ltd

  • Syngene International Ltd

  • Jubilant Foodworks Ltd

  • Makemytrip Ltd

  • The Ramco Cements Ltd

  • LG Electronics India Ltd

  • Devyani International Ltd

  • 182 DTB (22-Jan-2026)

  • Syrma SGS Technology Ltd

  • Teamlease Services Ltd

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Defence

  • e-Commerce

  • Diversified

  • Consumer Food

  • Hospital & Healthcare Services

  • Airlines

  • Breweries & Distilleries

  • Edible Oil

  • Finance - NBFC

  • Construction - Real Estate

  • Fintech

  • Retailing

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Oil Exploration

  • Steel & Iron Products

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Insurance

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Batteries

  • Business Support

  • Cement & Construction Materials

  • Electronics - Components

  • Professional Services

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About Franklin India Flexi Cap Fund

Scheme Analysis

Franklin India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 29-Sep-1994 and currently has an AUM of ₹20,021.75 crore. Franklin India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Flexi Cap Fund ended up ₹11.05(0.67%)yesterday to ₹1668.4901.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Franklin India Flexi Cap Fund is managed by R. Janakiraman and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282