A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Franklin India Flexi Cap Fund
3 Year Absolute Returns
27.58% ↑
NAV (₹) on 30 Mar 2026
55.98
1 Day NAV Change
-2.29%
Risk Level
Very High Risk
Rating
Franklin India Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 29 Sep 1994, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Sep 1994
Min. Lumpsum Amount
₹ 5,000
Fund Age
31 Yrs
AUM
₹ 19,597.86 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.69%
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% |
| Hospitals & Medical Services | 2.36% |
| E-Commerce/E-Retail | 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 |
| Grasim Industries Ltd | 2.36% | ₹ 461.90 | Cement |
| Apollo Hospitals Enterprise Ltd | 2.36% | ₹ 462.91 | Hospitals & Medical Services |
| Eternal Ltd | 2.36% | ₹ 462.63 | E-Commerce/E-Retail |
| 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 |
| Prestige Estates Projects Ltd | 0.69% | ₹ 135.86 | Realty |
| Tata Capital Ltd | 0.69% | ₹ 134.72 | Finance & Investments |
| Hyundai Motor India Ltd | 0.65% | ₹ 127.79 | Auto - Cars & Jeeps |
| CESC Ltd | 0.65% | ₹ 127.13 | Power - Generation/Distribution |
| 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 | -18.76% | -10.71% | -4.44% | 8.46% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of Franklin India Flexi Cap Fund Regular IDCW is ₹55.98 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 Regular IDCW?
The Assets Under Management (AUM) of Franklin India Flexi Cap Fund Regular 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 Regular IDCW?
Franklin India Flexi Cap Fund Regular IDCW has delivered returns of -10.71% (1 Year), 8.46% (3 Year), 6.52% (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 Regular IDCW?
Franklin India Flexi Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Franklin India Flexi Cap Fund Regular 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
-
ஏப்ரல் 1 முதல்.. ATM சேவை, பான் கார்டு, 2FA, பாஸ்டேக்.. எக்கசக்க மாற்றங்கள்..!! -
குஜராத்-க்கு அடித்தது யோகம்.. செமிகண்டக்டர் சிற் உற்பத்தியில் அடியெடுத்து வைக்கும் கேன்ஸ் டெக்னாலஜி..!! -
பாகிஸ்தான் நாட்டில் ஸ்மார்ட் லாக்டவுன்.. தீயாய் பரவும் தகவல்..! -
ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
கேரளா லாட்டரி ஸ்திரீ சக்தி SS 513 முடிவுகள்: ரூ. 1 கோடி பரிசு வென்ற அதிர்ஷ்டசாலி யார்? -
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+