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Franklin India Flexi Cap Fund Direct IDCW
+15.63%
3Y annualised
-0.75% 1D
NAV: 23 Jun '26
₹68.94
Min. for SIP
₹500
Fund size (AUM)
₹18,796.71 Cr
Expense ratio
0.98%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,605 | -0.66% | |
| 3 years | ₹1,80,000 | ₹1,96,552 | +9.20% | |
| 5 years | ₹3,00,000 | ₹4,00,895 | +33.63% | |
| 10 years | ₹6,00,000 | ₹12,97,752 | +116.29% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.40% |
| ICICI Bank Ltd | Financial | Equity | 5.94% |
| Axis Bank Ltd | Financial | Equity | 5.45% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.53% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.01% |
| State Bank of India | Financial | Equity | 3.34% |
| Bharti Airtel Ltd | Technology | Equity | 3.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.16% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.04% |
| Infosys Ltd | Technology | Equity | 2.87% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.77% |
| HCL Technologies Ltd | Technology | Equity | 2.56% |
| Zomato Ltd | Technology | Equity | 2.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.45% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.35% |
| Tata Steel Ltd | Materials | Equity | 2.18% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.16% |
| Marico Ltd | Consumer Staples | Equity | 2.10% |
| Grasim Industries Ltd | Materials | Equity | 2.02% |
| NTPC Ltd | Energy & Utilities | Equity | 2.00% |
| Bharat Electronics Ltd | Industrials | Equity | 2.00% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.71% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.54% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.53% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.43% |
| Ultratech Cement Ltd | Materials | Equity | 1.42% |
| Cipla Ltd | Healthcare | Equity | 1.42% |
| Trent Ltd | Consumer Discretionary | Equity | 1.36% |
| Hindalco Industries Ltd | Materials | Equity | 1.35% |
| Ashok Leyland Ltd | Industrials | Equity | 1.31% |
| United Spirits Ltd | Consumer Staples | Equity | 1.27% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.25% |
| Asian Paints Ltd | Materials | Equity | 1.15% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.05% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.00% |
| PB Fintech Ltd | Financial | Equity | 1.00% |
| PI Industries Ltd | Materials | Equity | 0.93% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.80% |
| Godrej Properties Ltd | Real Estate | Equity | 0.77% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.77% |
| CESC Ltd | Energy & Utilities | Equity | 0.73% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.71% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.71% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.67% |
| PG Electroplast Ltd | Industrials | Equity | 0.67% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.60% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.58% |
| Intellect Design Arena Ltd | Technology | Equity | 0.52% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.52% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.50% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.47% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.36% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.34% |
| Syngene International Ltd | Healthcare | Equity | 0.29% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.17% |
| TeamLease Services Ltd | Industrials | Equity | 0.15% |
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 | +15.6% | +14.6% | +14.1% | +15.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 29 | 16 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +2.31% | +18.42% | 1,01,821.82 | |
 | +1.31% | +18.18% | 5,068.70 | |
 | +6.53% | +17.29% | 26,032.20 | |
| -1.99% | +15.63% | 18,796.71 | |
 | -- | -- | 5,538.48 | |
| Compare | ||||
Fund management
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
RJR JanakiramanJan 2013 - PresentView details
RJ
R Janakiraman
Jan 2013 - Present
View details
RKRajasa KakulavarapuDec 2023 - PresentView details
RK
Rajasa Kakulavarapu
Dec 2023 - Present
View details
About Franklin India Flexi Cap Fund Direct IDCW
Franklin India Flexi Cap Fund Direct 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 Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,617 Cr and the Latest NAV as of 23 Jun 2026 is ₹68.94.
The Franklin India Flexi Cap Fund Direct 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₹1,26,616.69 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,