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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Franklin India Flexi Cap Fund
3 Year Absolute Returns
45.75% ↑
NAV (₹) on 16 Jul 2026
1601.69
1 Day NAV Change
-0.22%
Risk Level
Very High Risk
Rating
Franklin India Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 29 Sep 1994, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Sep 1994
Min. Lumpsum Amount
₹ 5,000
Fund Age
31 Yrs
AUM
₹ 19,274.14 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.75%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Retail - Apparel/Accessories | 1.54% |
| Food Processing & Packaging | 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% |
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 |
| Britannia Industries Ltd | 1.54% | ₹ 297.38 | Food Processing & Packaging |
| Trent Ltd | 1.54% | ₹ 297.78 | Retail - Apparel/Accessories |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.39% | -3.18% | -0.09% | 13.38% |
| 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
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.
FAQs
What is the current NAV of Franklin India Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Franklin India Flexi Cap Fund Regular Growth is ₹1,601.69 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 Regular Growth?
The Assets Under Management (AUM) of Franklin India Flexi Cap Fund Regular 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 Regular Growth?
Franklin India Flexi Cap Fund Regular Growth has delivered returns of -3.18% (1 Year), 13.38% (3 Year), 13.24% (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 Regular Growth?
Franklin India Flexi Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Franklin India Flexi Cap Fund Regular 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
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