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Franklin India Flexi Cap Fund Direct Growth
+15.80%
3Y annualised
+0.19% 1D
NAV: 21 May '26
₹1,727.62
Min. for SIP
₹500
Fund size (AUM)
₹19,049.25 Cr
Expense ratio
1.25%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,724 | -3.79% | |
| 3 years | ₹1,80,000 | ₹1,93,246 | +7.36% | |
| 5 years | ₹3,00,000 | ₹3,93,611 | +31.20% | |
| 10 years | ₹6,00,000 | ₹12,72,240 | +112.04% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.56% |
| ICICI Bank Ltd. | Financial | Equity | 5.90% |
| Axis Bank Ltd. | Financial | Equity | 5.31% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.90% |
| State Bank of India | Financial | Equity | 3.65% |
| Bharti Airtel Ltd. | Communication | Equity | 3.60% |
| Reliance Industries Ltd. | Energy | Equity | 3.37% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
| Infosys Ltd. | Technology | Equity | 2.88% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
| HCL Technologies Ltd. | Technology | Equity | 2.56% |
| Eternal Ltd. | Services | Equity | 2.44% |
| Grasim Industries Ltd. | Construction | Equity | 2.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.37% |
| Tata Power Company Ltd. | Energy | Equity | 2.25% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.12% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.05% |
| NTPC Ltd. | Energy | Equity | 2.04% |
| Marico Ltd. | Consumer Staples | Equity | 1.95% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.58% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.55% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.54% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.51% |
| PB Fintech Ltd. | Services | Equity | 1.50% |
| Interglobe Aviation Ltd. | Services | Equity | 1.47% |
| Ultratech Cement Ltd. | Construction | Equity | 1.42% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.39% |
| Trent Ltd. | Services | Equity | 1.32% |
| Cipla Ltd. | Healthcare | Equity | 1.31% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
| PI Industries Ltd. | Chemicals | Equity | 1.01% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.98% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.93% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.92% |
| Godrej Properties Ltd. | Construction | Equity | 0.79% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.78% |
| CESC Ltd. | Energy | Equity | 0.74% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.73% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.72% |
| Tata Capital Ltd. | Financial | Equity | 0.72% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.62% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.57% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.54% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.52% |
| 360 One Wam Ltd. | Financial | Equity | 0.51% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.47% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.46% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.37% |
| Syngene International Ltd. | Healthcare | Equity | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| TeamLease Services Ltd. | Services | Equity | 0.13% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.8% | +14.7% | +14.3% | +15.4% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 31 | 14 | 20 | -- |
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) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | -1.94% | +19.60% | 5,040.51 | |
HSBC Flexi Cap Fund Direct Growth | +5.27% | +19.15% | 5,405.12 | |
HDFC Flexi Cap Direct Plan Growth | +0.24% | +18.83% | 1,00,479.23 | |
Parag Parikh Flexi Cap Fund Direct Growth | +1.23% | +16.90% | 1,40,949.13 | |
Franklin India Flexi Cap Fund Direct Growth | -4.08% | +15.80% | 19,049.25 | |
| 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 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 21 May 2026 is ₹1,727.62.
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
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,