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Franklin India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
27.21% ↑
NAV (₹) on 30 Mar 2026
62.63
1 Day NAV Change
-2.28%
Risk Level
Very High Risk
Rating
Franklin India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 19,597.86 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 19,597.86 Cr
Equity
188.53%
Debt
0.51%
Money Market & Cash
10.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.50% |
| IT Consulting & Software | 6.01% |
| Construction, Contracting & Engineering | 4.65% |
| Power - Generation/Distribution | 4.35% |
| Cash | 4.12% |
| Finance - Banks - Public Sector | 3.99% |
| Cement | 3.87% |
| Telecom Services | 3.48% |
| Auto - Cars & Jeeps | 3.44% |
| Pharmaceuticals | 3.27% |
| Refineries | 3.20% |
| Aerospace & Defense | 3.11% |
| E-Commerce/E-Retail | 2.36% |
| Hospitals & Medical Services | 2.36% |
| Iron & Steel | 2.08% |
| Edible Oils & Solvent Extraction | 1.93% |
| Oil Drilling And Exploration | 1.92% |
| Engines | 1.85% |
| Airlines | 1.78% |
| Beverages & Distilleries | 1.67% |
| Food Processing & Packaging | 1.58% |
| Non-Banking Financial Company (NBFC) | 1.58% |
| Auto - LCVs/HCVs | 1.55% |
| Cycles & Accessories | 1.44% |
| Realty | 1.42% |
| Financial Technologies (Fintech) | 1.30% |
| Retail - Apparel/Accessories | 1.20% |
| Hotels, Resorts & Restaurants | 1.06% |
| Agro Chemicals/Pesticides | 1.00% |
| Finance - Life Insurance | 0.92% |
| Gems, Jewellery & Precious Metals | 0.86% |
| Consumer Electronics | 0.84% |
| Finance & Investments | 0.69% |
| Personal Care | 0.51% |
| Auto Ancl - Batteries | 0.48% |
| Electronics - Equipment/Components | 0.31% |
| Others - Not Mentioned | 0.25% |
| Services - Others | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 8.46% | ₹ 1,657.37 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 6.26% | ₹ 1,225.98 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 5.63% | ₹ 1,102.75 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd | 4.65% | ₹ 912.04 | Construction, Contracting & Engineering |
| Call, Cash & Other Assets | 4.12% | ₹ 807.62 | Others |
| State Bank of India | 3.99% | ₹ 781.87 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 3.48% | ₹ 682.36 | Telecom Services |
| Reliance Industries Ltd | 3.20% | ₹ 626.29 | Refineries |
| Kotak Mahindra Bank Ltd | 3.15% | ₹ 617.09 | Finance - Banks - Private Sector |
| Infosys Ltd | 3.00% | ₹ 587.07 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 2.79% | ₹ 547.75 | Auto - Cars & Jeeps |
| HCL Technologies Ltd | 2.52% | ₹ 493.91 | IT Consulting & Software |
| Eternal Ltd | 2.36% | ₹ 462.63 | E-Commerce/E-Retail |
| Grasim Industries Ltd | 2.36% | ₹ 461.90 | Cement |
| Apollo Hospitals Enterprise Ltd | 2.36% | ₹ 462.91 | Hospitals & Medical Services |
| Bharat Electronics Ltd | 2.13% | ₹ 416.47 | Aerospace & Defense |
| Tata Steel Ltd | 2.08% | ₹ 407.27 | Iron & Steel |
| Marico Ltd | 1.93% | ₹ 378.63 | Edible Oils & Solvent Extraction |
| Oil & Natural Gas Corporation Ltd | 1.92% | ₹ 376.62 | Oil Drilling And Exploration |
| NTPC Ltd | 1.92% | ₹ 377.12 | Power - Generation/Distribution |
| Kirloskar Oil Engines Ltd | 1.85% | ₹ 361.72 | Engines |
| Tata Power Co Ltd | 1.78% | ₹ 349.06 | Power - Generation/Distribution |
| Interglobe Aviation Ltd | 1.78% | ₹ 348.09 | Airlines |
| United Spirits Ltd | 1.67% | ₹ 327.25 | Beverages & Distilleries |
| Britannia Industries Ltd | 1.58% | ₹ 308.94 | Food Processing & Packaging |
| Cholamandalam Investment and Finance Co Ltd | 1.58% | ₹ 309.19 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd | 1.55% | ₹ 303.20 | Auto - LCVs/HCVs |
| Ultratech Cement Ltd | 1.51% | ₹ 295.27 | Cement |
| Tube Investments of India Ltd | 1.44% | ₹ 281.84 | Cycles & Accessories |
| Cipla Ltd | 1.31% | ₹ 256.16 | Pharmaceuticals |
| PB Fintech Ltd | 1.30% | ₹ 254.59 | Financial Technologies (Fintech) |
| Trent Ltd | 1.20% | ₹ 235.83 | Retail - Apparel/Accessories |
| PI Industries Ltd | 1.00% | ₹ 195.69 | Agro Chemicals/Pesticides |
| Hindustan Aeronautics Ltd | 0.98% | ₹ 192.66 | Aerospace & Defense |
| HDFC Life Insurance Co Ltd | 0.92% | ₹ 179.98 | Finance - Life Insurance |
| Eris Lifesciences Ltd | 0.87% | ₹ 170.11 | Pharmaceuticals |
| Kalyan Jewellers India Ltd | 0.86% | ₹ 168.30 | Gems, Jewellery & Precious Metals |
| PG Electroplast Ltd | 0.84% | ₹ 163.84 | Consumer Electronics |
| Godrej Properties Ltd | 0.73% | ₹ 142.64 | Realty |
| Tata Capital Ltd | 0.69% | ₹ 134.72 | Finance & Investments |
| Prestige Estates Projects Ltd | 0.69% | ₹ 135.86 | Realty |
| CESC Ltd | 0.65% | ₹ 127.13 | Power - Generation/Distribution |
| Hyundai Motor India Ltd | 0.65% | ₹ 127.79 | Auto - Cars & Jeeps |
| MedPlus Health Services Ltd | 0.59% | ₹ 114.70 | Pharmaceuticals |
| Jyothy Labs Ltd | 0.51% | ₹ 99.72 | Personal Care |
| Intellect Design Arena Ltd | 0.49% | ₹ 95.60 | IT Consulting & Software |
| Amara Raja Energy And Mobility Ltd | 0.48% | ₹ 95.03 | Auto Ancl - Batteries |
| Lemon Tree Hotels Ltd | 0.45% | ₹ 87.33 | Hotels, Resorts & Restaurants |
| Jubilant Foodworks Ltd | 0.42% | ₹ 81.98 | Hotels, Resorts & Restaurants |
| Syrma SGS Technology Ltd | 0.31% | ₹ 59.83 | Electronics - Equipment/Components |
| Sun Pharmaceutical Industries Ltd | 0.28% | ₹ 53.99 | Pharmaceuticals |
| 91 DTB (17-Apr-2026) | 0.25% | ₹ 49.66 | Others - Not Mentioned |
| Syngene International Ltd | 0.22% | ₹ 42.41 | Pharmaceuticals |
| Devyani International Ltd | 0.19% | ₹ 37.52 | Hotels, Resorts & Restaurants |
| Teamlease Services Ltd | 0.13% | ₹ 24.55 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -19.13% | -10.94% | -4.53% | 8.35% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
Fund Objective
Aims to provide growth of capital plus regular dividend.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | -6.07% | 32.33% | 53.75% | ₹131 | 0.46% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.01 | -3.96% | 31.95% | 57.22% | ₹6,004 | 1.79% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Franklin India Flexi Cap Fund - Direct Plan IDCW is ₹62.63 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Franklin India Flexi Cap Fund - Direct Plan IDCW is ₹19,597.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Flexi Cap Fund - Direct Plan IDCW?
Franklin India Flexi Cap Fund - Direct Plan IDCW has delivered returns of -10.94% (1 Year), 8.35% (3 Year), 6.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Flexi Cap Fund - Direct Plan IDCW?
Franklin India Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Franklin India Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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