Franklin India Flexi Cap Fund - IDCW - Direct Plan

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  • 0.28 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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Fund Overview IDCW | 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 - IDCW 1.90 -0.04 -1.89 18.44 25.19 16.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.75 0.62 -3.00 14.17 19.65 13.74
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 - IDCW Jan 01, 2013 -1.89 18.44 25.19 0.89 18,726.71
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 1.99 16.50 20.45 0.59 53,625.83
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.07 10.77 17.31 1.00 25,508.98
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -1.65 12.86 19.47 0.85 22,010.84
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 2.81 22.57 20.63 0.86 13,679.31
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 2.08 15.65 20.28 0.54 13,301.47

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Call, Cash & Other Assets

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Eternal Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Grasim Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • United Spirits Ltd

  • Interglobe Aviation Ltd

  • Bharat Electronics Ltd

  • Tata Power Co Ltd

  • Marico Ltd

  • NTPC Ltd

  • Cipla Ltd

  • PB Fintech Ltd

  • State Bank of India

  • GAIL (India) Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Tube Investments of India Ltd

  • Kirloskar Oil Engines Ltd

  • PI Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • Trent Ltd

  • Prestige Estates Projects Ltd

  • Indus Towers Ltd

  • Eris Lifesciences Ltd

  • Lupin Ltd

  • Ashok Leyland Ltd

  • Lemon Tree Hotels Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Steel Ltd

  • Kalyan Jewellers India Ltd

  • HDFC Life Insurance Co Ltd

  • Intellect Design Arena Ltd

  • Hyundai Motor India Ltd

  • Devyani International Ltd

  • Jubilant Foodworks Ltd

  • Jyothy Labs Ltd

  • Godrej Properties Ltd

  • The Ramco Cements Ltd

  • CESC Ltd

  • Amara Raja Energy And Mobility Ltd

  • Syngene International Ltd

  • MedPlus Health Services Ltd

  • Tata Motors Ltd

  • Syrma SGS Technology Ltd

  • 91 DTB (13-Nov-2025)

  • Teamlease Services Ltd

  • JK Lakshmi Cement Ltd

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • e-Commerce

  • Refineries

  • Diversified

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Airlines

  • Construction - Real Estate

  • Defence

  • Edible Oil

  • Retailing

  • Consumer Food

  • Fintech

  • Bank - Public

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Diamond & Jewellery

  • Insurance

  • Household & Personal Products

  • Cement & Construction Materials

  • Batteries

  • Business Support

  • Electronics - Components

  • 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

  • Cash

  • Equity

  • Sov

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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 ₹18,726.71 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 ₹0.21(0.28%)yesterday to ₹75.7392.

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