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Franklin India Flexi Cap Fund Direct IDCW
+17.29%
3Y annualised
+0.15% 1D
NAV: 29 Apr '26
₹68.27
Min. for SIP
₹500
Fund size (AUM)
₹17,535.63 Cr
Expense ratio
1.46%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,919 | -1.80% | |
| 3 years | ₹1,80,000 | ₹1,99,940 | +11.08% | |
| 5 years | ₹3,00,000 | ₹4,06,495 | +35.50% | |
| 10 years | ₹6,00,000 | ₹13,09,856 | +118.31% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.79% |
| ICICI Bank Ltd. | Financial | Equity | 6.11% |
| Axis Bank Ltd. | Financial | Equity | 5.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.26% |
| Bharti Airtel Ltd. | Communication | Equity | 3.69% |
| State Bank of India | Financial | Equity | 3.63% |
| Reliance Industries Ltd. | Energy | Equity | 3.44% |
| Infosys Ltd. | Technology | Equity | 3.31% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00% |
| HCL Technologies Ltd. | Technology | Equity | 2.99% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.50% |
| Eternal Ltd. | Services | Equity | 2.45% |
| Grasim Industries Ltd. | Construction | Equity | 2.41% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.15% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.14% |
| NTPC Ltd. | Energy | Equity | 2.09% |
| Tata Power Company Ltd. | Energy | Equity | 2.08% |
| Marico Ltd. | Consumer Staples | Equity | 2.01% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.97% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.90% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.59% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.51% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.47% |
| Interglobe Aviation Ltd. | Services | Equity | 1.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.45% |
| Ultratech Cement Ltd. | Construction | Equity | 1.43% |
| PB Fintech Ltd. | Services | Equity | 1.40% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.35% |
| Cipla Ltd. | Healthcare | Equity | 1.33% |
| Trent Ltd. | Services | Equity | 1.14% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
| PI Industries Ltd. | Chemicals | Equity | 0.97% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.95% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.93% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.85% |
| Tata Capital Ltd. | Financial | Equity | 0.72% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.70% |
| Godrej Properties Ltd. | Construction | Equity | 0.69% |
| CESC Ltd. | Energy | Equity | 0.69% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.65% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.63% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.48% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.47% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.44% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.43% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.43% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.37% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.33% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.27% |
| Syngene International Ltd. | Healthcare | Equity | 0.22% |
| TeamLease Services Ltd. | Services | Equity | 0.13% |
| Devyani International Ltd. | Services | Equity | 0.11% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.08% |
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 | +17.3% | +16.3% | +14.5% | +15.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 28 | 11 | 18 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | +0.35% | +20.32% | 4,504.47 | |
HDFC Flexi Cap Direct Plan IDCW | +2.85% | +19.85% | 91,334.91 | |
Edelweiss Flexi Cap Fund Direct IDCW | +6.91% | +19.34% | 2,957.37 | |
Franklin India Flexi Cap Fund Direct IDCW | +0.43% | +17.29% | 17,535.63 | |
HSBC Flexi Cap Fund Direct IDCW | -- | -- | 4,724.03 | |
| 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 ₹1,11,983 Cr and the Latest NAV as of 29 Apr 2026 is ₹68.27.
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₹1,11,982.51 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,