Franklin India Flexi Cap Fund Direct Growth

Franklin India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+20.11%
3Y annualised
-0.96% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹1,820.25
Min. for SIP
₹500
Fund size
₹19,528.04 Cr
Expense ratio
0.89%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,000
+1.67%
3 years₹1,80,000₹2,12,090
+17.83%
5 years₹3,00,000₹4,29,488
+43.16%
10 years₹6,00,000₹13,81,295
+130.22%

Holdings (57)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.31%
ICICI Bank Ltd.FinancialEquity6.17%
Axis Bank Ltd.FinancialEquity4.85%
Larsen & Toubro Ltd.ConstructionEquity4.29%
Bharti Airtel Ltd.CommunicationEquity4.27%
Infosys Ltd.TechnologyEquity3.79%
State Bank of IndiaFinancialEquity3.59%
Reliance Industries Ltd.EnergyEquity3.21%
HCL Technologies Ltd.TechnologyEquity3.09%
Kotak Mahindra Bank Ltd.FinancialEquity2.90%
Mahindra & Mahindra Ltd.AutomobileEquity2.83%
Eternal Ltd.ServicesEquity2.63%
Grasim Industries Ltd.ConstructionEquity2.38%
Bharat Electronics Ltd.Capital GoodsEquity2.15%
Tata Steel Ltd.Metals & MiningEquity2.12%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.11%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.85%
NTPC Ltd.EnergyEquity1.80%
Marico Ltd.Consumer StaplesEquity1.79%
Tata Power Company Ltd.EnergyEquity1.73%
Interglobe Aviation Ltd.ServicesEquity1.70%
Ashok Leyland Ltd.AutomobileEquity1.68%
United Spirits Ltd.Consumer StaplesEquity1.65%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.56%
Britannia Industries Ltd.Consumer StaplesEquity1.54%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.49%
PB Fintech Ltd.ServicesEquity1.37%
Ultratech Cement Ltd.ConstructionEquity1.30%
Cipla Ltd.HealthcareEquity1.29%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.16%
Tube Investments Of India Ltd.AutomobileEquity1.14%
PI Industries Ltd.ChemicalsEquity1.03%
Trent Ltd.ServicesEquity0.98%
HDFC Life Insurance Co Ltd.InsuranceEquity0.94%
Eris Lifesciences Ltd.HealthcareEquity0.86%
GAIL (India) Ltd.EnergyEquity0.80%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.76%
PG Electroplast Ltd.Capital GoodsEquity0.73%
Prestige Estates Projects Ltd.ConstructionEquity0.73%
Godrej Properties Ltd.ConstructionEquity0.67%
Hyundai Motor India Ltd.AutomobileEquity0.66%
Intellect Design Arena Ltd.TechnologyEquity0.64%
CESC Ltd.EnergyEquity0.62%
Medplus Health Services Ltd.HealthcareEquity0.55%
Tata Capital Ltd.FinancialEquity0.54%
Lemon Tree Hotels Ltd.ServicesEquity0.51%
Jyothy Labs Ltd.Consumer StaplesEquity0.50%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.48%
Jubilant FoodWorks Ltd.ServicesEquity0.40%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.34%
Syrma SGS Technology Ltd.Capital GoodsEquity0.28%
Reserve Bank of IndiaFinancialT-Bills0.25%
Syngene International Ltd.HealthcareEquity0.24%
Devyani International Ltd.ServicesEquity0.18%
TeamLease Services Ltd.ServicesEquity0.14%
Numero Uno International LtdServicesFutures0.00%
GAIL (India) Ltd.EnergyFutures-0.20%
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+20.1%+17.1%+16.4%+16.1%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)211118--

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)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+19.55%+23.53%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+15.32%+22.22%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+10.14%+20.94%1,33,969.81
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+19.40%+20.16%5,317.76
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+14.88%+20.11%19,528.04
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. R Janakiraman is the Current Fund Manager of Franklin India Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,969 Cr and the Latest NAV as of 27 Feb 2026 is ₹1,820.25. 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₹1,24,969.34 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
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,