Franklin India Flexi Cap Fund - IDCW - Regular Plan

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  • 3.48 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview IDCW | 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 - IDCW 6.75 1.16 10.12 20.50 28.46 17.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 8.47 7.67 9.98 18.67 24.50 13.80
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 - IDCW Sep 29, 1994 10.12 20.50 28.46 1.75 18,224.57
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 15.95 24.16 31.34 1.41 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.17 17.69 22.36 1.47 50,811.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 13.27 11.10 19.98 1.67 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 11.92 17.33 23.50 1.69 22,414.04
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 5.62 13.09 21.41 1.68 21,660.94

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • United Spirits Ltd

  • Kotak Mahindra Bank Ltd

  • Eternal Ltd

  • Grasim Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • NTPC Ltd

  • Tata Power Co Ltd

  • Tata Motors Ltd

  • Cipla Ltd

  • Bharat Electronics Ltd

  • Marico Ltd

  • GAIL (India) Ltd

  • State Bank of India

  • Interglobe Aviation Ltd

  • Mahindra & Mahindra Ltd

  • Prestige Estates Projects Ltd

  • PB Fintech Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tube Investments of India Ltd

  • Lupin Ltd

  • Indus Towers Ltd

  • Kalyan Jewellers India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kirloskar Oil Engines Ltd

  • Devyani International Ltd

  • Lemon Tree Hotels Ltd

  • Jubilant Foodworks Ltd

  • HDFC Life Insurance Co Ltd

  • Eris Lifesciences Ltd

  • Intellect Design Arena Ltd

  • Jyothy Labs Ltd

  • Tata Steel Ltd

  • Trent Ltd

  • Godrej Properties Ltd

  • The Ramco Cements Ltd

  • Amara Raja Energy And Mobility Ltd

  • Hyundai Motor India Ltd

  • MedPlus Health Services Ltd

  • ITC Hotels Ltd

  • Page Industries Ltd

  • SKF India Ltd

  • Teamlease Services Ltd

  • JK Lakshmi Cement Ltd

  • 91 DTB (19-Jun-2025)

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Food

  • Refineries

  • Breweries & Distilleries

  • e-Commerce

  • Diversified

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Defence

  • Industrial Gases & Fuels

  • Airlines

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - NBFC

  • Auto Ancillary

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Insurance

  • Cement & Construction Materials

  • Household & Personal Products

  • Retailing

  • Steel & Iron Products

  • Batteries

  • Textile

  • Bearings

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 24/02/2025

  • 26/02/2024

  • 06/03/2023

  • 28/02/2022

  • 08/03/2021

  • 17/02/2020

  • 25/02/2019

  • 26/02/2018

  • 14/03/2017

  • 29/02/2016

  • 16/02/2015

  • 24/02/2014

  • 18/02/2013

  • 05/03/2012

  • 21/02/2011

  • 22/02/2010

  • 27/02/2009

  • 15/02/2008

  • 09/03/2007

  • 17/11/2006

  • 11/11/2005

  • 29/10/2004

  • 26/03/2004

  • 22/08/2003

  • 22/03/2002

  • 22/01/2001

  • 16/10/2000

  • 16/09/1999

  • 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 ₹18,224.57 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 ₹2.23(3.48%)yesterday to ₹66.5009.

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