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Franklin India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
53.48% ↑
NAV (₹) on 19 Jun 2026
1780.35
1 Day NAV Change
-0.34%
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
₹ 18,796.71 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.89%
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
₹ 18,796.71 Cr
Equity
473.09%
Debt
1.32%
Money Market & Cash
25.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.83% |
| IT Consulting & Software | 5.95% |
| Power - Generation/Distribution | 4.89% |
| Cash | 4.53% |
| Construction, Contracting & Engineering | 4.01% |
| Refineries | 3.75% |
| Pharmaceuticals | 3.53% |
| Cement | 3.44% |
| Finance - Banks - Public Sector | 3.34% |
| Telecom Services | 3.29% |
| Aerospace & Defense | 3.25% |
| Auto - Cars & Jeeps | 2.77% |
| Hospitals & Medical Services | 2.62% |
| E-Commerce/E-Retail | 2.50% |
| Engines | 2.35% |
| Iron & Steel | 2.18% |
| Edible Oils & Solvent Extraction | 2.10% |
| Cycles & Accessories | 1.71% |
| Non-Banking Financial Company (NBFC) | 1.54% |
| Airlines | 1.53% |
| Realty | 1.48% |
| Food Processing & Packaging | 1.43% |
| Retail - Apparel/Accessories | 1.36% |
| Aluminium | 1.35% |
| Auto - LCVs/HCVs | 1.31% |
| Beverages & Distilleries | 1.27% |
| Finance & Investments | 1.27% |
| Paints/Varnishes | 1.15% |
| Auto Ancl - Batteries | 1.08% |
| Gems, Jewellery & Precious Metals | 1.00% |
| Financial Technologies (Fintech) | 1.00% |
| Hotels, Resorts & Restaurants | 0.99% |
| Agro Chemicals/Pesticides | 0.93% |
| Finance - Life Insurance | 0.80% |
| Oil Drilling And Exploration | 0.71% |
| Consumer Electronics | 0.67% |
| Personal Care | 0.36% |
| Electronics - Equipment/Components | 0.34% |
| Others - Not Mentioned | 0.27% |
| Services - Others | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 7.40% | ₹ 1,390.02 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.94% | ₹ 1,117.07 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 5.45% | ₹ 1,025.22 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 4.53% | ₹ 851.30 | Others |
| Larsen & Toubro Ltd | 4.01% | ₹ 753.75 | Construction, Contracting & Engineering |
| State Bank of India | 3.34% | ₹ 627.47 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 3.29% | ₹ 618.78 | Telecom Services |
| Reliance Industries Ltd | 3.16% | ₹ 593.62 | Refineries |
| Kotak Mahindra Bank Ltd | 3.04% | ₹ 571.02 | Finance - Banks - Private Sector |
| Infosys Ltd | 2.87% | ₹ 539.42 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 2.77% | ₹ 519.97 | Auto - Cars & Jeeps |
| HCL Technologies Ltd | 2.56% | ₹ 480.93 | IT Consulting & Software |
| Eternal Ltd | 2.50% | ₹ 470.67 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Ltd | 2.45% | ₹ 459.61 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd | 2.35% | ₹ 442.35 | Engines |
| Tata Steel Ltd | 2.18% | ₹ 409.40 | Iron & Steel |
| Tata Power Co Ltd | 2.16% | ₹ 405.60 | Power - Generation/Distribution |
| Marico Ltd | 2.10% | ₹ 394.49 | Edible Oils & Solvent Extraction |
| Grasim Industries Ltd | 2.02% | ₹ 379.31 | Cement |
| NTPC Ltd | 2.00% | ₹ 376.25 | Power - Generation/Distribution |
| Bharat Electronics Ltd | 2.00% | ₹ 376.08 | Aerospace & Defense |
| Tube Investments of India Ltd | 1.71% | ₹ 321.55 | Cycles & Accessories |
| Cholamandalam Investment and Finance Co Ltd | 1.54% | ₹ 288.53 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd | 1.53% | ₹ 287.55 | Airlines |
| Britannia Industries Ltd | 1.43% | ₹ 267.87 | Food Processing & Packaging |
| Ultratech Cement Ltd | 1.42% | ₹ 267.43 | Cement |
| Cipla Ltd | 1.42% | ₹ 266.19 | Pharmaceuticals |
| Trent Ltd | 1.36% | ₹ 255.46 | Retail - Apparel/Accessories |
| Hindalco Industries Ltd | 1.35% | ₹ 253.51 | Aluminium |
| Ashok Leyland Ltd | 1.31% | ₹ 246.11 | Auto - LCVs/HCVs |
| United Spirits Ltd | 1.27% | ₹ 238.32 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd | 1.25% | ₹ 235.56 | Aerospace & Defense |
| Asian Paints Ltd | 1.15% | ₹ 215.25 | Paints/Varnishes |
| Eris Lifesciences Ltd | 1.05% | ₹ 197.30 | Pharmaceuticals |
| PB Fintech Ltd | 1.00% | ₹ 188.43 | Financial Technologies (Fintech) |
| Kalyan Jewellers India Ltd | 1.00% | ₹ 188.70 | Gems, Jewellery & Precious Metals |
| PI Industries Ltd | 0.93% | ₹ 174.20 | Agro Chemicals/Pesticides |
| HDFC Life Insurance Co Ltd | 0.80% | ₹ 149.66 | Finance - Life Insurance |
| MedPlus Health Services Ltd | 0.77% | ₹ 144.30 | Pharmaceuticals |
| Godrej Properties Ltd | 0.77% | ₹ 145.26 | Realty |
| CESC Ltd | 0.73% | ₹ 137.27 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd | 0.71% | ₹ 133.93 | Oil Drilling And Exploration |
| Prestige Estates Projects Ltd | 0.71% | ₹ 133.54 | Realty |
| Tata Capital Ltd | 0.67% | ₹ 126.60 | Finance & Investments |
| PG Electroplast Ltd | 0.67% | ₹ 125.92 | Consumer Electronics |
| 360 One Wam Ltd | 0.60% | ₹ 113.65 | Finance & Investments |
| Bharat Petroleum Corporation Ltd | 0.59% | ₹ 111.19 | Refineries |
| Exide Industries Ltd | 0.58% | ₹ 109.40 | Auto Ancl - Batteries |
| Jubilant Foodworks Ltd | 0.52% | ₹ 97.48 | Hotels, Resorts & Restaurants |
| Intellect Design Arena Ltd | 0.52% | ₹ 98.23 | IT Consulting & Software |
| Amara Raja Energy And Mobility Ltd | 0.50% | ₹ 93.66 | Auto Ancl - Batteries |
| Lemon Tree Hotels Ltd | 0.47% | ₹ 87.55 | Hotels, Resorts & Restaurants |
| Jyothy Labs Ltd | 0.36% | ₹ 66.79 | Personal Care |
| Syrma SGS Technology Ltd | 0.34% | ₹ 63.01 | Electronics - Equipment/Components |
| Syngene International Ltd | 0.29% | ₹ 55.02 | Pharmaceuticals |
| 364 DTB (04-Jun-2026) | 0.27% | ₹ 49.96 | Others - Not Mentioned |
| Metropolis Healthcare Ltd | 0.17% | ₹ 32.17 | Hospitals & Medical Services |
| Teamlease Services Ltd | 0.15% | ₹ 27.81 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.40% | -1.47% | 2.66% | 15.35% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
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 ₹1,780.35 as of 19 Jun 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 ₹18,796.71 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 -1.47% (1 Year), 15.35% (3 Year), 14.66% (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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