Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

+10.44%
3Y annualised
+0.06% 1D
NAV: 30 Oct '26
₹1,706.13
Min. for SIP
₹500
Fund size (AUM)
₹18,188.24 Cr
Expense ratio
0.98%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,690
-3.85%
3 years₹1,80,000₹1,80,447
+0.25%
5 years₹3,00,000₹3,67,474
+22.49%
10 years₹6,00,000₹11,90,728
+98.45%

Holdings (60)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.46%
Axis Bank LtdFinancialEquity5.27%
HDFC Bank LtdFinancialEquity5.24%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets4.85%
Larsen & Toubro LtdIndustrialsEquity3.82%
State Bank of IndiaFinancialEquity3.43%
Bharti Airtel LtdTechnologyEquity3.32%
Zomato LtdTechnologyEquity3.20%
Kotak Mahindra Bank LtdFinancialEquity3.12%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.09%
Reliance Industries LtdEnergy & UtilitiesEquity2.93%
Infosys LtdTechnologyEquity2.54%
Apollo Hospitals Enterprise LtdHealthcareEquity2.52%
Kirloskar Oil Engines LtdIndustrialsEquity2.34%
Marico LtdConsumer StaplesEquity2.07%
Bharat Electronics LtdIndustrialsEquity2.02%
HCL Technologies LtdTechnologyEquity2.00%
Tata Steel LtdMaterialsEquity1.99%
Cipla LtdHealthcareEquity1.92%
Tata Power Company LtdEnergy & UtilitiesEquity1.90%
Hindustan Aeronautics LtdIndustrialsEquity1.83%
Interglobe Aviation LtdIndustrialsEquity1.81%
NTPC LtdEnergy & UtilitiesEquity1.73%
Britannia Industries LtdConsumer StaplesEquity1.58%
Grasim Industries LtdMaterialsEquity1.53%
Ultratech Cement LtdMaterialsEquity1.40%
Ashok Leyland LtdIndustrialsEquity1.38%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.34%
Trent LtdConsumer DiscretionaryEquity1.31%
Hindalco Industries LtdMaterialsEquity1.26%
Pine Labs Ltd.TechnologyEquity1.23%
IIFL Wealth Management LtdFinancialEquity1.22%
TATA CAPITAL LIMITED EQFinancialEquity1.22%
Meesho Ltd.Consumer DiscretionaryEquity1.21%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.17%
Prestige Estates Projects LtdReal EstateEquity1.10%
Asian Paints LtdMaterialsEquity1.06%
Exide Industries LtdConsumer DiscretionaryEquity1.05%
Havells India LtdConsumer DiscretionaryEquity1.01%
United Spirits LtdConsumer StaplesEquity0.95%
Eris Lifesciences LtdHealthcareEquity0.93%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.92%
GE T&D India LtdIndustrialsEquity0.81%
PG Electroplast LtdIndustrialsEquity0.71%
Shaily Engineering Plastics LtdMaterialsEquity0.65%
Medplus Health Services LtdHealthcareEquity0.62%
SBFC Finance LtdFinancialEquity0.61%
CESC LtdEnergy & UtilitiesEquity0.52%
PB Fintech LtdFinancialEquity0.51%
Divi's Laboratories LtdHealthcareEquity0.51%
Intellect Design Arena LtdTechnologyEquity0.46%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.44%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.32%
One 97 Communications LtdIndustrialsEquity0.32%
Syrma SGS Technology LtdTechnologyEquity0.31%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.27%
Syngene International LtdHealthcareEquity0.25%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.16%
Metropolis Healthcare LtdHealthcareEquity0.14%
TeamLease Services LtdIndustrialsEquity0.12%

Minimum investments

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

Returns and rankings

Name3Y5Y10YAll
Fund returns+10.4%+10.0%+12.8%+14.8%
Category average (Equity Flexi Cap)+11.8%+9.9%+13.0%+13.9%
Rank (Equity Flexi Cap)351513--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+3.07%+18.63%3,098.01
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+6.52%+18.52%1,588.28
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-4.80%+15.72%1,08,546.98
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
-0.90%+15.29%5,748.74
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-9.42%+10.44%18,188.24
Compare

Fund management

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 ₹1,26,606 Cr and the Latest NAV as of 30 Oct 2026 is ₹1,706.13. 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₹1,26,606.00 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,