Franklin India Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.54%)Nav, as on 20-01-2026

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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 -1.52 -1.53 6.37 17.54 17.28 17.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -3.09 -3.24 5.22 14.33 13.69 13.50
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 6.37 17.54 17.28 1.69 19,971.64
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 14.24 21.13 22.06 1.33 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 12.18 16.24 14.69 1.44 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 12.66 17.84 15.03 1.65 25,098.31
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.87 11.72 9.08 1.67 24,902.62
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 6.66 13.51 12.79 1.66 23,684.83

Fund Holdings as on 31-December-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

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • HCL Technologies Ltd

  • Eternal Ltd

  • Grasim Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Steel Ltd

  • Bharat Electronics Ltd

  • Interglobe Aviation Ltd

  • Marico Ltd

  • Tata Power Co Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • Kirloskar Oil Engines Ltd

  • Britannia Industries Ltd

  • Ashok Leyland Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • PB Fintech Ltd

  • Cipla Ltd

  • Oil & Natural Gas Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Hindustan Aeronautics Ltd

  • Tube Investments of India Ltd

  • Trent Ltd

  • PI Industries Ltd

  • HDFC Life Insurance Co Ltd

  • Kalyan Jewellers India Ltd

  • Eris Lifesciences Ltd

  • GAIL (India) Ltd

  • Prestige Estates Projects Ltd

  • Lemon Tree Hotels Ltd

  • PG Electroplast Ltd

  • Hyundai Motor India Ltd

  • Godrej Properties Ltd

  • CESC Ltd

  • Intellect Design Arena Ltd

  • Jyothy Labs Ltd

  • MedPlus Health Services Ltd

  • Syngene International Ltd

  • Amara Raja Energy And Mobility Ltd

  • Jubilant Foodworks Ltd

  • Devyani International Ltd

  • Syrma SGS Technology Ltd

  • 182 DTB (22-Jan-2026)

  • The Ramco Cements Ltd

  • Teamlease Services Ltd

  • LG Electronics India Ltd

  • Numero Uno International Ltd ** ^^

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Defence

  • e-Commerce

  • Diversified

  • Consumer Food

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Airlines

  • Edible Oil

  • Breweries & Distilleries

  • Retailing

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Fintech

  • Construction - Real Estate

  • Oil Exploration

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Insurance

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Business Support

  • Batteries

  • Electronics - Components

  • Cement & Construction Materials

  • 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 ₹19,971.64 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 ₹-1.04(-1.54%)yesterday to ₹66.418.

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