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Franklin India Flexi Cap Fund IDCW
+8.21%
3Y annualised
-0.47% 1D
NAV: 22 Oct '26
₹57.79
Min. for SIP
₹500
Fund size (AUM)
₹18,188.24 Cr
Expense ratio
1.78%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,632 | -5.61% | |
| 3 years | ₹1,80,000 | ₹1,75,755 | -2.36% | |
| 5 years | ₹3,00,000 | ₹3,54,857 | +18.29% | |
| 10 years | ₹6,00,000 | ₹11,20,783 | +86.80% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.46% |
| Axis Bank Ltd | Financial | Equity | 5.27% |
| HDFC Bank Ltd | Financial | Equity | 5.24% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.82% |
| State Bank of India | Financial | Equity | 3.43% |
| Bharti Airtel Ltd | Technology | Equity | 3.32% |
| Zomato Ltd | Technology | Equity | 3.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.93% |
| Infosys Ltd | Technology | Equity | 2.54% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.52% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.34% |
| Marico Ltd | Consumer Staples | Equity | 2.07% |
| Bharat Electronics Ltd | Industrials | Equity | 2.02% |
| HCL Technologies Ltd | Technology | Equity | 2.00% |
| Tata Steel Ltd | Materials | Equity | 1.99% |
| Cipla Ltd | Healthcare | Equity | 1.92% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.90% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.83% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.81% |
| NTPC Ltd | Energy & Utilities | Equity | 1.73% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.58% |
| Grasim Industries Ltd | Materials | Equity | 1.53% |
| Ultratech Cement Ltd | Materials | Equity | 1.40% |
| Ashok Leyland Ltd | Industrials | Equity | 1.38% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.34% |
| Trent Ltd | Consumer Discretionary | Equity | 1.31% |
| Hindalco Industries Ltd | Materials | Equity | 1.26% |
| Pine Labs Ltd. | Technology | Equity | 1.23% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.22% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.22% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.21% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.17% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.10% |
| Asian Paints Ltd | Materials | Equity | 1.06% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.05% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.01% |
| United Spirits Ltd | Consumer Staples | Equity | 0.95% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.93% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.92% |
| GE T&D India Ltd | Industrials | Equity | 0.81% |
| PG Electroplast Ltd | Industrials | Equity | 0.71% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.65% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.62% |
| SBFC Finance Ltd | Financial | Equity | 0.61% |
| CESC Ltd | Energy & Utilities | Equity | 0.52% |
| PB Fintech Ltd | Financial | Equity | 0.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.51% |
| Intellect Design Arena Ltd | Technology | Equity | 0.46% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.44% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| One 97 Communications Ltd | Industrials | Equity | 0.32% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.31% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Syngene International Ltd | Healthcare | Equity | 0.25% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.16% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.14% |
| TeamLease Services Ltd | Industrials | Equity | 0.12% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +8.6% | +11.7% | +16.9% |
| Category average (Equity Flexi Cap) | +9.7% | +7.9% | +11.7% | +15.1% |
| Rank (Equity Flexi Cap) | 31 | 13 | 10 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -6.56% | +13.31% | 1,08,546.98 | |
 | -2.59% | +12.87% | 5,748.74 | |
 | -0.75% | +12.76% | 27,982.49 | |
| -10.35% | +8.21% | 18,188.24 | |
 | -- | -- | 3,098.01 | |
| Compare | ||||
Fund management
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
RKRajasa KakulavarapuDec 2023 - PresentView details
RK
Rajasa Kakulavarapu
Dec 2023 - Present
View details
RJR JanakiramanFeb 2011 - PresentView details
RJ
R Janakiraman
Feb 2011 - Present
View details
About Franklin India Flexi Cap Fund IDCW
Franklin India Flexi Cap Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,606 Cr and the Latest NAV as of 22 Oct 2026 is ₹57.79.
The Franklin India Flexi Cap Fund IDCW 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₹1,26,606.00 Cr
Date of Incorporation19 Feb 1996
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
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,