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Franklin India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
61.25% ↑
NAV (₹) on 28 Apr 2026
1762.79
1 Day NAV Change
-0.50%
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
₹ 17,535.63 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.91%
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
₹ 17,535.63 Cr
Equity
283.29%
Debt
0.79%
Money Market & Cash
15.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.18% |
| IT Consulting & Software | 6.77% |
| Cash | 4.95% |
| Power - Generation/Distribution | 4.86% |
| Construction, Contracting & Engineering | 4.26% |
| Cement | 3.84% |
| Telecom Services | 3.69% |
| Finance - Banks - Public Sector | 3.63% |
| Refineries | 3.44% |
| Pharmaceuticals | 3.21% |
| Auto - Cars & Jeeps | 3.15% |
| Aerospace & Defense | 2.57% |
| Hospitals & Medical Services | 2.50% |
| E-Commerce/E-Retail | 2.45% |
| Iron & Steel | 2.15% |
| Edible Oils & Solvent Extraction | 2.01% |
| Engines | 1.97% |
| Oil Drilling And Exploration | 1.90% |
| Food Processing & Packaging | 1.59% |
| Beverages & Distilleries | 1.51% |
| Cycles & Accessories | 1.47% |
| Airlines | 1.47% |
| Non-Banking Financial Company (NBFC) | 1.45% |
| Financial Technologies (Fintech) | 1.40% |
| Auto - LCVs/HCVs | 1.35% |
| Realty | 1.32% |
| Retail - Apparel/Accessories | 1.14% |
| Hotels, Resorts & Restaurants | 1.03% |
| Aluminium | 1.00% |
| Agro Chemicals/Pesticides | 0.97% |
| Gems, Jewellery & Precious Metals | 0.95% |
| Finance - Life Insurance | 0.85% |
| Finance & Investments | 0.72% |
| Consumer Electronics | 0.70% |
| Auto Ancl - Batteries | 0.43% |
| Personal Care | 0.37% |
| Electronics - Equipment/Components | 0.33% |
| Others - Not Mentioned | 0.28% |
| Services - Others | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.79% | ₹ 1,365.75 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.11% | ₹ 1,072.17 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 5.28% | ₹ 925.37 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 4.95% | ₹ 868.74 | Others |
| Larsen & Toubro Ltd | 4.26% | ₹ 747 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd | 3.69% | ₹ 647.17 | Telecom Services |
| State Bank of India | 3.63% | ₹ 637.23 | Finance - Banks - Public Sector |
| Reliance Industries Ltd | 3.44% | ₹ 603.82 | Refineries |
| Infosys Ltd | 3.31% | ₹ 581.10 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 3.00% | ₹ 525.24 | Finance - Banks - Private Sector |
| HCL Technologies Ltd | 2.99% | ₹ 524.91 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 2.88% | ₹ 504.45 | Auto - Cars & Jeeps |
| Apollo Hospitals Enterprise Ltd | 2.50% | ₹ 439.09 | Hospitals & Medical Services |
| Eternal Ltd | 2.45% | ₹ 430.10 | E-Commerce/E-Retail |
| Grasim Industries Ltd | 2.41% | ₹ 421.96 | Cement |
| Tata Steel Ltd | 2.15% | ₹ 377.60 | Iron & Steel |
| Bharat Electronics Ltd | 2.14% | ₹ 375.21 | Aerospace & Defense |
| NTPC Ltd | 2.09% | ₹ 366.01 | Power - Generation/Distribution |
| Tata Power Co Ltd | 2.08% | ₹ 365.11 | Power - Generation/Distribution |
| Marico Ltd | 2.01% | ₹ 353.33 | Edible Oils & Solvent Extraction |
| Kirloskar Oil Engines Ltd | 1.97% | ₹ 345.03 | Engines |
| Oil & Natural Gas Corporation Ltd | 1.90% | ₹ 333.48 | Oil Drilling And Exploration |
| Britannia Industries Ltd | 1.59% | ₹ 279.12 | Food Processing & Packaging |
| United Spirits Ltd | 1.51% | ₹ 264.48 | Beverages & Distilleries |
| Interglobe Aviation Ltd | 1.47% | ₹ 257.42 | Airlines |
| Tube Investments of India Ltd | 1.47% | ₹ 257.67 | Cycles & Accessories |
| Cholamandalam Investment and Finance Co Ltd | 1.45% | ₹ 254.19 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd | 1.43% | ₹ 250.27 | Cement |
| PB Fintech Ltd | 1.40% | ₹ 245.34 | Financial Technologies (Fintech) |
| Ashok Leyland Ltd | 1.35% | ₹ 236.79 | Auto - LCVs/HCVs |
| Cipla Ltd | 1.33% | ₹ 232.60 | Pharmaceuticals |
| Trent Ltd | 1.14% | ₹ 199.32 | Retail - Apparel/Accessories |
| Hindalco Industries Ltd | 1.00% | ₹ 176.01 | Aluminium |
| PI Industries Ltd | 0.97% | ₹ 170.67 | Agro Chemicals/Pesticides |
| Kalyan Jewellers India Ltd | 0.95% | ₹ 165.89 | Gems, Jewellery & Precious Metals |
| Eris Lifesciences Ltd | 0.93% | ₹ 163.63 | Pharmaceuticals |
| HDFC Life Insurance Co Ltd | 0.85% | ₹ 148.60 | Finance - Life Insurance |
| Tata Capital Ltd | 0.72% | ₹ 126.22 | Finance & Investments |
| PG Electroplast Ltd | 0.70% | ₹ 122.62 | Consumer Electronics |
| Godrej Properties Ltd | 0.69% | ₹ 121.24 | Realty |
| CESC Ltd | 0.69% | ₹ 120.72 | Power - Generation/Distribution |
| MedPlus Health Services Ltd | 0.65% | ₹ 114.22 | Pharmaceuticals |
| Prestige Estates Projects Ltd | 0.63% | ₹ 109.87 | Realty |
| Jubilant Foodworks Ltd | 0.48% | ₹ 83.86 | Hotels, Resorts & Restaurants |
| Intellect Design Arena Ltd | 0.47% | ₹ 82.02 | IT Consulting & Software |
| Lemon Tree Hotels Ltd | 0.44% | ₹ 77.15 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Ltd | 0.43% | ₹ 75.79 | Aerospace & Defense |
| Amara Raja Energy And Mobility Ltd | 0.43% | ₹ 75.63 | Auto Ancl - Batteries |
| Jyothy Labs Ltd | 0.37% | ₹ 65.39 | Personal Care |
| Syrma SGS Technology Ltd | 0.33% | ₹ 57.25 | Electronics - Equipment/Components |
| 91 DTB (17-Apr-2026) | 0.28% | ₹ 49.88 | Others - Not Mentioned |
| Hyundai Motor India Ltd | 0.27% | ₹ 47.14 | Auto - Cars & Jeeps |
| Syngene International Ltd | 0.22% | ₹ 39.16 | Pharmaceuticals |
| Teamlease Services Ltd | 0.13% | ₹ 22.72 | Services - Others |
| Devyani International Ltd | 0.11% | ₹ 18.90 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Ltd | 0.08% | ₹ 13.98 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.69% | 0.37% | 5.28% | 17.26% |
| Category returns | 1.13% | 6.30% | 12.35% | 53.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
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Regular
|
₹157.65 | 0.56% | 32.25% | 36.96% | ₹23,018 | 1.66% |
Very High
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Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹157.65 | 0.56% | 32.25% | 36.96% | ₹23,018 | 1.66% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.89 | -6.56% | 32.10% | 48.82% | ₹17,536 | 1.71% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.89 | -6.56% | 32.10% | 48.82% | ₹17,536 | 1.71% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹317.05 | -5.14% | 31.98% | 41.39% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹210.99 | -5.14% | 31.98% | 34.37% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹210.99 | -5.14% | 31.98% | 34.37% | ₹20,438 | 1.05% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.41 | -3.79% | 31.81% | 0.00% | ₹1,087 | 1.02% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.41 | -3.79% | 31.81% | 0.00% | ₹1,087 | 1.02% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.16 | -6.80% | 31.70% | 49.97% | ₹17,536 | 0.91% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
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 ₹1,762.79 as of 28 Apr 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 ₹17,535.63 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 0.37% (1 Year), 17.26% (3 Year), 16.17% (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
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