Franklin India Flexi Cap Fund - Growth - Regular Plan

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  • (-1.16%)Nav, as on 08-08-2025

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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

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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 -4.53 1.17 0.56 18.51 24.22 17.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -4.79 2.75 -1.16 14.38 19.51 13.65
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 0.56 18.51 24.22 1.69 18,987.94
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.72 20.26 22.67 1.28 113,280.87
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.02 22.08 27.95 1.38 80,642.30
Kotak Flexicap Fund - Growth Sep 11, 2009 2.26 16.30 19.18 1.45 53,293.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 3.13 9.42 15.95 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 3.48 16.31 19.95 1.66 23,127.05

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Eternal Ltd

  • HCL Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • United Spirits Ltd

  • Grasim Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Mahindra & Mahindra Ltd

  • Interglobe Aviation Ltd

  • Tata Power Co Ltd

  • Bharat Electronics Ltd

  • Tata Motors Ltd

  • NTPC Ltd

  • Cipla Ltd

  • Marico Ltd

  • PB Fintech Ltd

  • State Bank of India

  • GAIL (India) Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • PI Industries Ltd

  • Kirloskar Oil Engines Ltd

  • Tube Investments of India Ltd

  • Prestige Estates Projects Ltd

  • Kalyan Jewellers India Ltd

  • Lupin Ltd

  • Sun Pharmaceutical Industries Ltd

  • Eris Lifesciences Ltd

  • Indus Towers Ltd

  • Oil & Natural Gas Corporation Ltd

  • Lemon Tree Hotels Ltd

  • Trent Ltd

  • Tata Steel Ltd

  • HDFC Life Insurance Co Ltd

  • Devyani International Ltd

  • Intellect Design Arena Ltd

  • Jubilant Foodworks Ltd

  • Godrej Properties Ltd

  • The Ramco Cements Ltd

  • Jyothy Labs Ltd

  • Hyundai Motor India Ltd

  • Amara Raja Energy And Mobility Ltd

  • MedPlus Health Services Ltd

  • CESC Ltd

  • Syrma SGS Technology Ltd

  • Syngene International Ltd

  • 364 DTB (28-Aug-2025)

  • Teamlease Services Ltd

  • 91 DTB (14-Aug-2025)

  • JK Lakshmi Cement Ltd

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • e-Commerce

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Diversified

  • Hospital & Healthcare Services

  • Airlines

  • Construction - Real Estate

  • Defence

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Edible Oil

  • Fintech

  • Bank - Public

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Diamond & Jewellery

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Retailing

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Household & Personal Products

  • Batteries

  • Electronics - Components

  • Business Support

  • 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 ₹18,987.94 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 down ₹-18.71(-1.16%)yesterday to ₹1590.1855.

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