Franklin India Flexi Cap Fund Growth

Franklin India Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+17.54%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹1,635.97
Min. SIP amount
Not Supported
Fund size
₹19,971.64 Cr
Expense ratio
1.69%

Holdings (56)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.37%
ICICI Bank Ltd.FinancialEquity5.98%
Bharti Airtel Ltd.CommunicationEquity4.57%
Larsen & Toubro Ltd.ConstructionEquity4.36%
Axis Bank Ltd.FinancialEquity4.30%
Infosys Ltd.TechnologyEquity3.65%
Reliance Industries Ltd.EnergyEquity3.53%
State Bank of IndiaFinancialEquity3.05%
Mahindra & Mahindra Ltd.AutomobileEquity2.99%
Kotak Mahindra Bank Ltd.FinancialEquity2.95%
HCL Technologies Ltd.TechnologyEquity2.89%
Eternal Ltd.ServicesEquity2.62%
Grasim Industries Ltd.ConstructionEquity2.34%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.09%
Tata Steel Ltd.Metals & MiningEquity1.94%
Bharat Electronics Ltd.Capital GoodsEquity1.87%
Interglobe Aviation Ltd.ServicesEquity1.83%
Marico Ltd.Consumer StaplesEquity1.80%
Tata Power Company Ltd.EnergyEquity1.76%
United Spirits Ltd.Consumer StaplesEquity1.75%
NTPC Ltd.EnergyEquity1.63%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.58%
Britannia Industries Ltd.Consumer StaplesEquity1.55%
Ashok Leyland Ltd.AutomobileEquity1.54%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.52%
PB Fintech Ltd.ServicesEquity1.48%
Cipla Ltd.HealthcareEquity1.44%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.22%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.18%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.08%
Tube Investments Of India Ltd.AutomobileEquity1.05%
Trent Ltd.ServicesEquity1.04%
PI Industries Ltd.ChemicalsEquity1.02%
HDFC Life Insurance Co Ltd.InsuranceEquity0.94%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.94%
Eris Lifesciences Ltd.HealthcareEquity0.92%
GAIL (India) Ltd.EnergyEquity0.81%
Prestige Estates Projects Ltd.ConstructionEquity0.78%
Lemon Tree Hotels Ltd.ServicesEquity0.77%
PG Electroplast Ltd.Capital GoodsEquity0.75%
Hyundai Motor India Ltd.AutomobileEquity0.68%
Godrej Properties Ltd.ConstructionEquity0.68%
CESC Ltd.EnergyEquity0.67%
Intellect Design Arena Ltd.TechnologyEquity0.67%
Jyothy Labs Ltd.Consumer StaplesEquity0.56%
Medplus Health Services Ltd.HealthcareEquity0.54%
Syngene International Ltd.HealthcareEquity0.51%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.51%
Jubilant FoodWorks Ltd.ServicesEquity0.44%
Devyani International Ltd.ServicesEquity0.29%
Syrma SGS Technology Ltd.Capital GoodsEquity0.26%
Reserve Bank of IndiaFinancialT-Bills0.25%
The Ramco Cements Ltd.ConstructionEquity0.21%
TeamLease Services Ltd.ServicesEquity0.16%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.13%
Numero Uno International LtdServicesEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.5%+17.3%+14.9%+17.7%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)231113--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+13.75%+21.63%96,294.99
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+8.36%+21.23%1,33,308.62
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+3.55%+20.32%4,723.38
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+5.09%+19.45%5,227.12
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+6.25%+18.02%19,971.64
Compare

Fund management

RJ
R Janakiraman
Feb 2011 - Present
View details

Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

About Franklin India Flexi Cap Fund Growth

Franklin India Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. R Janakiraman is the Current Fund Manager of Franklin India Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,065 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,635.97. The Franklin India Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,26,065.13 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,