Franklin India Flexi Cap Fund - Growth - Direct Plan

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  • 0.51 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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Fund Overview Growth | Direct 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 - Direct - Growth 0.76 0.40 8.33 19.56 16.90 16.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 0.92 0.69 9.41 16.35 13.75 13.60
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 - Direct - Growth Jan 01, 2013 8.33 19.56 16.90 0.89 19,528.04
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 24, 2013 7.93 21.10 18.73 0.63 133,969.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 14.06 22.94 21.33 0.65 97,451.56
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 15.27 19.70 15.71 0.86 24,700.43
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 1.26 11.74 8.81 1.04 23,542.31
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 7.08 14.76 12.76 0.83 23,147.51

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Call, Cash & Other Assets

  • Infosys Ltd

  • State Bank of India

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Ltd

  • Eternal Ltd

  • Grasim Industries Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • Apollo Hospitals Enterprise Ltd

  • Oil & Natural Gas Corporation Ltd

  • NTPC Ltd

  • Marico Ltd

  • Tata Power Co Ltd

  • Interglobe Aviation Ltd

  • Ashok Leyland Ltd

  • United Spirits Ltd

  • Kirloskar Oil Engines Ltd

  • Britannia Industries Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • PB Fintech Ltd

  • Ultratech Cement Ltd

  • Cipla Ltd

  • Hindustan Aeronautics Ltd

  • Tube Investments of India Ltd

  • PI Industries Ltd

  • Trent Ltd

  • HDFC Life Insurance Co Ltd

  • Eris Lifesciences Ltd

  • GAIL (India) Ltd

  • Kalyan Jewellers India Ltd

  • PG Electroplast Ltd

  • Prestige Estates Projects Ltd

  • Godrej Properties Ltd

  • Hyundai Motor India Ltd

  • Intellect Design Arena Ltd

  • CESC Ltd

  • MedPlus Health Services Ltd

  • Tata Capital Ltd

  • Lemon Tree Hotels Ltd

  • Jyothy Labs Ltd

  • Amara Raja Energy And Mobility Ltd

  • Jubilant Foodworks Ltd

  • Sun Pharmaceutical Industries Ltd

  • Syrma SGS Technology Ltd

  • 91 DTB (17-Apr-2026)

  • Syngene International Ltd

  • Devyani International Ltd

  • Margin on Derivatives

  • Teamlease Services Ltd

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Defence

  • Refineries

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Diversified

  • Consumer Food

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Oil Exploration

  • Edible Oil

  • Airlines

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Retailing

  • Construction - Real Estate

  • Fintech

  • Cement & Construction Materials

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Insurance

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • 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 01-Jan-2013 and currently has an AUM of ₹19,528.04 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 ₹9.41(0.51%)yesterday to ₹1861.1097.

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