Franklin India Flexi Cap Fund Growth

Franklin India Flexi Cap Fund Growth

+16.11%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹1,495.78
Min. for SIP
Not Supported
Fund size
₹19,597.86 Cr
Expense ratio
1.71%

Holdings (56)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.46%
ICICI Bank Ltd.FinancialEquity6.26%
Axis Bank Ltd.FinancialEquity5.63%
Larsen & Toubro Ltd.ConstructionEquity4.65%
State Bank of IndiaFinancialEquity3.99%
Bharti Airtel Ltd.CommunicationEquity3.48%
Reliance Industries Ltd.EnergyEquity3.20%
Kotak Mahindra Bank Ltd.FinancialEquity3.15%
Infosys Ltd.TechnologyEquity3.00%
Mahindra & Mahindra Ltd.AutomobileEquity2.79%
HCL Technologies Ltd.TechnologyEquity2.52%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.36%
Eternal Ltd.ServicesEquity2.36%
Grasim Industries Ltd.ConstructionEquity2.36%
Bharat Electronics Ltd.Capital GoodsEquity2.13%
Tata Steel Ltd.Metals & MiningEquity2.08%
Marico Ltd.Consumer StaplesEquity1.93%
NTPC Ltd.EnergyEquity1.92%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.92%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.85%
Tata Power Company Ltd.EnergyEquity1.78%
Interglobe Aviation Ltd.ServicesEquity1.78%
United Spirits Ltd.Consumer StaplesEquity1.67%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.58%
Britannia Industries Ltd.Consumer StaplesEquity1.58%
Ashok Leyland Ltd.AutomobileEquity1.55%
Ultratech Cement Ltd.ConstructionEquity1.51%
Tube Investments Of India Ltd.AutomobileEquity1.44%
Cipla Ltd.HealthcareEquity1.31%
PB Fintech Ltd.ServicesEquity1.30%
Trent Ltd.ServicesEquity1.20%
PI Industries Ltd.ChemicalsEquity1.00%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.98%
HDFC Life Insurance Co Ltd.InsuranceEquity0.92%
Eris Lifesciences Ltd.HealthcareEquity0.87%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.86%
PG Electroplast Ltd.Capital GoodsEquity0.84%
Godrej Properties Ltd.ConstructionEquity0.73%
Prestige Estates Projects Ltd.ConstructionEquity0.69%
Tata Capital Ltd.FinancialEquity0.69%
Hyundai Motor India Ltd.AutomobileEquity0.65%
CESC Ltd.EnergyEquity0.65%
Medplus Health Services Ltd.HealthcareEquity0.59%
Jyothy Labs Ltd.Consumer StaplesEquity0.51%
Intellect Design Arena Ltd.TechnologyEquity0.49%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.48%
Lemon Tree Hotels Ltd.ServicesEquity0.45%
Jubilant FoodWorks Ltd.ServicesEquity0.42%
Syrma SGS Technology Ltd.Capital GoodsEquity0.31%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.28%
Reserve Bank of IndiaFinancialT-Bills0.25%
Syngene International Ltd.HealthcareEquity0.22%
Devyani International Ltd.ServicesEquity0.19%
TeamLease Services Ltd.ServicesEquity0.13%
GAIL (India) Ltd.EnergyEquity0.00%
Numero Uno International LtdServicesAdd. Tier 1 Bond0.00%
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+16.1%+14.2%+13.5%+17.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)21915--

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
+3.44%+19.38%1,00,455.32
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+2.34%+17.76%1,34,253.17
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
-1.51%+17.62%4,679.85
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+2.91%+16.93%5,278.84
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-0.55%+16.11%19,597.86
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 ₹1,25,020 Cr and the Latest NAV as of 20 Mar 2026 is ₹1,495.78. 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₹1,25,019.92 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
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,