Franklin India Flexi Cap Fund - Direct Plan Growth | Franklin India Flexi Cap Fund - Direct Plan NAV Today [1,797.10], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

49.20% ↑

NAV (₹) on 16 Jul 2026

1797.10

1 Day NAV Change

-0.22%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Franklin India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 19,274.14 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.98%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19,274.14 Cr

Equity

568.68%

Debt

1.58%

Money Market & Cash

29.8%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.75%
IT Consulting & Software	6.24%
Power - Generation/Distribution	4.39%
Cash	4.14%
Refineries	4.01%
Construction, Contracting & Engineering	3.97%
Pharmaceuticals	3.58%
Finance - Banks - Public Sector	3.47%
Telecom Services	3.25%
Aerospace & Defense	3.20%
Cement	2.82%
Engines	2.81%
Auto - Cars & Jeeps	2.72%
Hospitals & Medical Services	2.69%
E-Commerce/E-Retail	2.58%
Edible Oils & Solvent Extraction	2.08%
Iron & Steel	1.92%
Airlines	1.82%
Non-Banking Financial Company (NBFC)	1.74%
Cycles & Accessories	1.61%
Food Processing & Packaging	1.54%
Retail - Apparel/Accessories	1.54%
Finance & Investments	1.53%
Auto Ancl - Batteries	1.32%
Auto - LCVs/HCVs	1.30%
Aluminium	1.12%
Paints/Varnishes	1.10%
Gems, Jewellery & Precious Metals	1.07%
Realty	1.05%
Hotels, Resorts & Restaurants	0.95%
Financial Technologies (Fintech)	0.94%
Beverages & Distilleries	0.90%
Consumer Electronics	0.72%
Agro Chemicals/Pesticides	0.70%
Finance - Life Insurance	0.65%
Oil Drilling And Exploration	0.62%
Electronics - Equipment/Components	0.42%
Personal Care	0.32%
Treasury Bill	0.26%
Services - Others	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.83%	₹ 1,508.85	Finance - Banks - Private Sector
ICICI Bank Ltd	6.34%	₹ 1,222.70	Finance - Banks - Private Sector
Axis Bank Ltd	5.56%	₹ 1,072.31	Finance - Banks - Private Sector
Call, Cash & Other Assets	4.14%	₹ 797.13	Others
Larsen & Toubro Ltd	3.97%	₹ 766.12	Construction, Contracting & Engineering
State Bank of India	3.47%	₹ 668.14	Finance - Banks - Public Sector
Bharti Airtel Ltd	3.25%	₹ 626.56	Telecom Services
Reliance Industries Ltd	3.02%	₹ 581.36	Refineries
Kotak Mahindra Bank Ltd	3.02%	₹ 582.98	Finance - Banks - Private Sector
Kirloskar Oil Engines Ltd	2.81%	₹ 542.39	Engines
Mahindra & Mahindra Ltd	2.72%	₹ 523.93	Auto - Cars & Jeeps
Eternal Ltd	2.58%	₹ 497	E-Commerce/E-Retail
Apollo Hospitals Enterprise Ltd	2.53%	₹ 488.03	Hospitals & Medical Services
Infosys Ltd	2.41%	₹ 464.84	IT Consulting & Software
HCL Technologies Ltd	2.26%	₹ 435.43	IT Consulting & Software
Marico Ltd	2.08%	₹ 401.48	Edible Oils & Solvent Extraction
Bharat Electronics Ltd	1.96%	₹ 377.04	Aerospace & Defense
Tata Power Co Ltd	1.93%	₹ 371.62	Power - Generation/Distribution
Tata Steel Ltd	1.92%	₹ 370.12	Iron & Steel
Interglobe Aviation Ltd	1.82%	₹ 350.43	Airlines
NTPC Ltd	1.80%	₹ 346.83	Power - Generation/Distribution
Cholamandalam Investment and Finance Co Ltd	1.74%	₹ 335.84	Non-Banking Financial Company (NBFC)
Tube Investments of India Ltd	1.61%	₹ 310.08	Cycles & Accessories
Trent Ltd	1.54%	₹ 297.78	Retail - Apparel/Accessories
Britannia Industries Ltd	1.54%	₹ 297.38	Food Processing & Packaging
Cipla Ltd	1.53%	₹ 295.28	Pharmaceuticals
Grasim Industries Ltd	1.46%	₹ 281.79	Cement
Ultratech Cement Ltd	1.36%	₹ 262.10	Cement
Ashok Leyland Ltd	1.30%	₹ 249.69	Auto - LCVs/HCVs
Hindustan Aeronautics Ltd	1.24%	₹ 239.80	Aerospace & Defense
Hindalco Industries Ltd	1.12%	₹ 215.24	Aluminium
Asian Paints Ltd	1.10%	₹ 212.36	Paints/Varnishes
Kalyan Jewellers India Ltd	1.07%	₹ 205.53	Gems, Jewellery & Precious Metals
Pine Labs Ltd	1.06%	₹ 204.67	IT Consulting & Software
Eris Lifesciences Ltd	1.05%	₹ 202.16	Pharmaceuticals
Prestige Estates Projects Ltd	1.05%	₹ 201.88	Realty
Bharat Petroleum Corporation Ltd	0.99%	₹ 191.21	Refineries
Exide Industries Ltd	0.99%	₹ 190.45	Auto Ancl - Batteries
PB Fintech Ltd	0.94%	₹ 180.25	Financial Technologies (Fintech)
United Spirits Ltd	0.90%	₹ 172.78	Beverages & Distilleries
Tata Capital Ltd	0.79%	₹ 151.43	Finance & Investments
360 One Wam Ltd	0.74%	₹ 142.81	Finance & Investments
PG Electroplast Ltd	0.72%	₹ 139.19	Consumer Electronics
MedPlus Health Services Ltd	0.72%	₹ 138.80	Pharmaceuticals
PI Industries Ltd	0.70%	₹ 134.82	Agro Chemicals/Pesticides
CESC Ltd	0.66%	₹ 127.26	Power - Generation/Distribution
HDFC Life Insurance Co Ltd	0.65%	₹ 124.58	Finance - Life Insurance
Oil & Natural Gas Corporation Ltd	0.62%	₹ 118.54	Oil Drilling And Exploration
Intellect Design Arena Ltd	0.51%	₹ 98.29	IT Consulting & Software
Jubilant Foodworks Ltd	0.49%	₹ 95.22	Hotels, Resorts & Restaurants
Lemon Tree Hotels Ltd	0.46%	₹ 89.62	Hotels, Resorts & Restaurants
Syrma SGS Technology Ltd	0.42%	₹ 80.82	Electronics - Equipment/Components
Amara Raja Energy And Mobility Ltd	0.33%	₹ 63.57	Auto Ancl - Batteries
Jyothy Labs Ltd	0.32%	₹ 62.58	Personal Care
Syngene International Ltd	0.28%	₹ 54.71	Pharmaceuticals
91 DTB (28-Aug-2026)	0.26%	₹ 49.59	Others
Metropolis Healthcare Ltd	0.16%	₹ 31.29	Hospitals & Medical Services
Teamlease Services Ltd	0.15%	₹ 29.09	Services - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.82%	-2.41%	0.69%	14.27%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

Aims to provide growth of capital plus regular dividend.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹290.58	2.97%	87.56%	146.87%	₹9,192	0.90%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹104.43	22.05%	81.09%	67.38%	₹6,081	0.54%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹168.94	1.63%	80.89%	159.02%	₹3,256	1.09%	Very High
Franklin India Opportunities Fund Diversified Regular	₹260.25	1.73%	80.82%	134.65%	₹9,192	2.10%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.57	20.92%	76.03%	59.44%	₹6,081	1.46%	Very High
Franklin Build India Fund Diversified Regular	₹145.46	0.62%	75.39%	146.06%	₹3,256	2.05%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹48.98	44.49%	72.06%	46.00%	₹979	1.72%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹89.05	17.60%	71.19%	55.06%	₹6,081	1.46%	Very High

FAQs

What is the current NAV of Franklin India Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Franklin India Flexi Cap Fund - Direct Plan Growth is ₹1,797.10 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Franklin India Flexi Cap Fund - Direct Plan Growth is ₹19,274.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Flexi Cap Fund - Direct Plan Growth?

Franklin India Flexi Cap Fund - Direct Plan Growth has delivered returns of -2.41% (1 Year), 14.27% (3 Year), 14.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Flexi Cap Fund - Direct Plan Growth?

Franklin India Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Franklin India Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article