Franklin India Flexi Cap Fund Growth

Franklin India Flexi Cap Fund Growth

+14.89%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹1,541.60
Min. for SIP
₹500
Fund size (AUM)
₹19,049.25 Cr
Expense ratio
2.00%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,408
-4.32%
3 years₹1,80,000₹1,90,576
+5.88%
5 years₹3,00,000₹3,84,574
+28.19%
10 years₹6,00,000₹12,10,787
+101.80%

Holdings (54)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.56%
ICICI Bank Ltd.FinancialEquity5.90%
Axis Bank Ltd.FinancialEquity5.31%
Larsen & Toubro Ltd.ConstructionEquity3.90%
State Bank of IndiaFinancialEquity3.65%
Bharti Airtel Ltd.CommunicationEquity3.60%
Reliance Industries Ltd.EnergyEquity3.37%
Kotak Mahindra Bank Ltd.FinancialEquity2.99%
Infosys Ltd.TechnologyEquity2.88%
Mahindra & Mahindra Ltd.AutomobileEquity2.78%
HCL Technologies Ltd.TechnologyEquity2.56%
Eternal Ltd.ServicesEquity2.44%
Grasim Industries Ltd.ConstructionEquity2.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.37%
Tata Power Company Ltd.EnergyEquity2.25%
Tata Steel Ltd.Metals & MiningEquity2.18%
Bharat Electronics Ltd.Capital GoodsEquity2.12%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.05%
NTPC Ltd.EnergyEquity2.04%
Marico Ltd.Consumer StaplesEquity1.95%
Tube Investments Of India Ltd.AutomobileEquity1.58%
Britannia Industries Ltd.Consumer StaplesEquity1.55%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.54%
United Spirits Ltd.Consumer StaplesEquity1.51%
PB Fintech Ltd.ServicesEquity1.50%
Interglobe Aviation Ltd.ServicesEquity1.47%
Ultratech Cement Ltd.ConstructionEquity1.42%
Ashok Leyland Ltd.AutomobileEquity1.39%
Trent Ltd.ServicesEquity1.32%
Cipla Ltd.HealthcareEquity1.31%
Hindalco Industries Ltd.Metals & MiningEquity1.23%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.02%
PI Industries Ltd.ChemicalsEquity1.01%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.98%
Eris Lifesciences Ltd.HealthcareEquity0.93%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.92%
Godrej Properties Ltd.ConstructionEquity0.79%
HDFC Life Insurance Co Ltd.InsuranceEquity0.78%
CESC Ltd.EnergyEquity0.74%
PG Electroplast Ltd.Capital GoodsEquity0.73%
Prestige Estates Projects Ltd.ConstructionEquity0.72%
Tata Capital Ltd.FinancialEquity0.72%
Medplus Health Services Ltd.HealthcareEquity0.62%
Bharat Petroleum Corporation Ltd.EnergyEquity0.59%
Jubilant FoodWorks Ltd.ServicesEquity0.57%
Intellect Design Arena Ltd.TechnologyEquity0.54%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.52%
360 One Wam Ltd.FinancialEquity0.51%
Lemon Tree Hotels Ltd.ServicesEquity0.47%
Jyothy Labs Ltd.Consumer StaplesEquity0.46%
Syrma SGS Technology Ltd.Capital GoodsEquity0.37%
Syngene International Ltd.HealthcareEquity0.31%
Reserve Bank of IndiaFinancialT-Bills0.26%
TeamLease Services Ltd.ServicesEquity0.13%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.9%+13.9%+13.3%+17.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)281218--

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)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+4.49%+18.25%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.23%+18.00%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.55%+16.90%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.59%+16.09%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-4.83%+14.89%19,049.25
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. Sandeep Manam is the Current Fund Manager of Franklin India Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 21 May 2026 is ₹1,541.60. The Franklin India Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. 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₹1,25,162.29 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,