Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

+14.24%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹1,709.25
Min. for SIP
₹500
Fund size (AUM)
₹19,049.25 Cr
Expense ratio
0.99%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,225
-4.63%
3 years₹1,80,000₹1,88,935
+4.96%
5 years₹3,00,000₹3,85,988
+28.66%
10 years₹6,00,000₹12,50,474
+108.41%

Holdings (55)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.56%
ICICI Bank LtdFinancialEquity5.90%
Axis Bank LtdFinancialEquity5.31%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets5.19%
Larsen & Toubro LtdIndustrialsEquity3.90%
State Bank of IndiaFinancialEquity3.65%
Bharti Airtel LtdTechnologyEquity3.60%
Reliance Industries LtdEnergy & UtilitiesEquity3.37%
Kotak Mahindra Bank LtdFinancialEquity2.99%
Infosys LtdTechnologyEquity2.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.78%
HCL Technologies LtdTechnologyEquity2.56%
Zomato LtdTechnologyEquity2.44%
Grasim Industries LtdMaterialsEquity2.42%
Apollo Hospitals Enterprise LtdHealthcareEquity2.37%
Tata Power Company LtdEnergy & UtilitiesEquity2.25%
Tata Steel LtdMaterialsEquity2.18%
Bharat Electronics LtdIndustrialsEquity2.12%
Kirloskar Oil Engines LtdIndustrialsEquity2.05%
NTPC LtdEnergy & UtilitiesEquity2.04%
Marico LtdConsumer StaplesEquity1.95%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.58%
Britannia Industries LtdConsumer StaplesEquity1.55%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.54%
United Spirits LtdConsumer StaplesEquity1.51%
PB Fintech LtdFinancialEquity1.50%
Interglobe Aviation LtdIndustrialsEquity1.47%
Ultratech Cement LtdMaterialsEquity1.42%
Ashok Leyland LtdIndustrialsEquity1.39%
Trent LtdConsumer DiscretionaryEquity1.32%
Cipla LtdHealthcareEquity1.31%
Hindalco Industries LtdMaterialsEquity1.23%
Hindustan Aeronautics LtdIndustrialsEquity1.02%
PI Industries LtdMaterialsEquity1.01%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.98%
Eris Lifesciences LtdHealthcareEquity0.93%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.92%
Godrej Properties LtdReal EstateEquity0.79%
HDFC Life Insurance Co LtdFinancialEquity0.78%
CESC LtdEnergy & UtilitiesEquity0.74%
PG Electroplast LtdIndustrialsEquity0.73%
Prestige Estates Projects LtdReal EstateEquity0.72%
TATA CAPITAL LIMITED EQFinancialEquity0.72%
Medplus Health Services LtdHealthcareEquity0.62%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.59%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.57%
Intellect Design Arena LtdTechnologyEquity0.54%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.52%
IIFL Wealth Management LtdFinancialEquity0.51%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.47%
Jyothy Labs LtdConsumer StaplesEquity0.46%
Syrma SGS Technology LtdTechnologyEquity0.37%
Syngene International LtdHealthcareEquity0.31%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.26%
TeamLease Services LtdIndustrialsEquity0.13%
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+14.2%+13.5%+13.8%+15.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)281518--

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)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+2.88%+19.45%1,290.33
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-1.65%+17.28%1,01,821.82
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
-0.91%+17.20%5,538.48
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-3.75%+15.15%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-7.08%+14.24%19,049.25
Compare

Fund management

RJ
R Janakiraman
Jan 2013 - Present
View details

About Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,162 Cr and the Latest NAV as of 10 Jun 2026 is ₹1,709.25. The Franklin India Flexi Cap Fund Direct 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,