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Sensex
74,394.25
▲ +0.53%
Nifty
23,251.60
▲ +0.58%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.01
USD
₹ 95.93
Franklin India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
8.04% ↑
NAV (₹) on 15 Sep 2026
67.14
1 Day NAV Change
-1.81%
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
₹ 19,384.82 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.00%
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
₹ 19,384.82 Cr
Equity
95.28%
Debt
0.26%
Money Market & Cash
4.32%
Derivatives & Other Instruments
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.34% |
| IT Consulting & Software | 6.90% |
| Cash | 4.32% |
| Refineries | 4.13% |
| Power - Generation/Distribution | 3.90% |
| Construction, Contracting & Engineering | 3.86% |
| Aerospace & Defense | 3.79% |
| Pharmaceuticals | 3.67% |
| Finance - Banks - Public Sector | 3.56% |
| Auto - Cars & Jeeps | 3.22% |
| Telecom Services | 3.16% |
| E-Commerce/E-Retail | 3.08% |
| Cement | 2.96% |
| Hospitals & Medical Services | 2.72% |
| Engines | 2.41% |
| Finance & Investments | 2.21% |
| Edible Oils & Solvent Extraction | 2.03% |
| Iron & Steel | 1.87% |
| Consumer Electronics | 1.82% |
| Airlines | 1.79% |
| Financial Technologies (Fintech) | 1.65% |
| Food Processing & Packaging | 1.56% |
| Auto - LCVs/HCVs | 1.48% |
| Cycles & Accessories | 1.47% |
| Retail - Apparel/Accessories | 1.35% |
| Aluminium | 1.18% |
| Paints/Varnishes | 1.10% |
| Realty | 1.09% |
| Auto Ancl - Batteries | 1.05% |
| Beverages & Distilleries | 0.98% |
| Gems, Jewellery & Precious Metals | 0.94% |
| Power - Transmission/Equipment | 0.80% |
| Plastics - Plastic & Plastic Products | 0.61% |
| Hotels, Resorts & Restaurants | 0.42% |
| Electronics - Equipment/Components | 0.39% |
| Non-Banking Financial Company (NBFC) | 0.37% |
| Oil Drilling And Exploration | 0.30% |
| Treasury Bill | 0.26% |
| Derivatives | 0.13% |
| Services - Others | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.67% | ₹ 1,292.76 | Finance - Banks - Private Sector |
| HDFC Bank Ltd ! | 6.21% | ₹ 1,203.76 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 5.24% | ₹ 1,016.39 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 4.32% | ₹ 837.41 | Others |
| Larsen & Toubro Ltd | 3.86% | ₹ 747.91 | Construction, Contracting & Engineering |
| State Bank of India !! | 3.56% | ₹ 689.67 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd | 3.22% | ₹ 624.33 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd ! | 3.22% | ₹ 623.33 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 3.16% | ₹ 613 | Telecom Services |
| Eternal Ltd | 3.08% | ₹ 596.56 | E-Commerce/E-Retail |
| Reliance Industries Ltd | 2.96% | ₹ 573.76 | Refineries |
| Infosys Ltd | 2.72% | ₹ 526.83 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd | 2.58% | ₹ 500.20 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd | 2.41% | ₹ 467.93 | Engines |
| HCL Technologies Ltd | 2.29% | ₹ 444.15 | IT Consulting & Software |
| Marico Ltd | 2.03% | ₹ 393.68 | Edible Oils & Solvent Extraction |
| Bharat Electronics Ltd | 2.03% | ₹ 392.93 | Aerospace & Defense |
| Cipla Ltd | 1.88% | ₹ 364.98 | Pharmaceuticals |
| Tata Steel Ltd | 1.87% | ₹ 362.82 | Iron & Steel |
| Interglobe Aviation Ltd | 1.79% | ₹ 346.08 | Airlines |
| Hindustan Aeronautics Ltd | 1.76% | ₹ 342.03 | Aerospace & Defense |
| Tata Power Co Ltd | 1.73% | ₹ 334.51 | Power - Generation/Distribution |
| NTPC Ltd | 1.64% | ₹ 318.39 | Power - Generation/Distribution |
| Grasim Industries Ltd | 1.58% | ₹ 306.42 | Cement |
| Britannia Industries Ltd | 1.56% | ₹ 303.37 | Food Processing & Packaging |
| Ashok Leyland Ltd | 1.48% | ₹ 286.87 | Auto - LCVs/HCVs |
| Tube Investments of India Ltd | 1.47% | ₹ 284.56 | Cycles & Accessories |
| Ultratech Cement Ltd | 1.38% | ₹ 266.69 | Cement |
| Trent Ltd | 1.35% | ₹ 261.25 | Retail - Apparel/Accessories |
| PB Fintech Ltd | 1.35% | ₹ 260.90 | Financial Technologies (Fintech) |
| Hindalco Industries Ltd | 1.18% | ₹ 228.48 | Aluminium |
| Bharat Petroleum Corporation Ltd | 1.17% | ₹ 226.81 | Refineries |
| Tata Capital Ltd | 1.13% | ₹ 218.71 | Finance & Investments |
| Asian Paints Ltd | 1.10% | ₹ 213.80 | Paints/Varnishes |
| Pine Labs Ltd | 1.10% | ₹ 214.16 | IT Consulting & Software |
| Prestige Estates Projects Ltd | 1.09% | ₹ 210.70 | Realty |
| 360 One Wam Ltd | 1.08% | ₹ 209.05 | Finance & Investments |
| Exide Industries Ltd | 1.05% | ₹ 203.11 | Auto Ancl - Batteries |
| Havells India Ltd | 1.04% | ₹ 201.59 | Consumer Electronics |
| United Spirits Ltd | 0.98% | ₹ 189.89 | Beverages & Distilleries |
| Eris Lifesciences Ltd | 0.94% | ₹ 182.94 | Pharmaceuticals |
| Kalyan Jewellers India Ltd | 0.94% | ₹ 182.64 | Gems, Jewellery & Precious Metals |
| Ge Vernova T&D India Ltd | 0.80% | ₹ 155.68 | Power - Transmission/Equipment |
| PG Electroplast Ltd | 0.78% | ₹ 151.61 | Consumer Electronics |
| Shaily Engineering Plastics Ltd | 0.61% | ₹ 117.78 | Plastics - Plastic & Plastic Products |
| MedPlus Health Services Ltd | 0.59% | ₹ 115.09 | Pharmaceuticals |
| CESC Ltd | 0.53% | ₹ 102.88 | Power - Generation/Distribution |
| Intellect Design Arena Ltd | 0.48% | ₹ 93.31 | IT Consulting & Software |
| Lemon Tree Hotels Ltd | 0.42% | ₹ 81.63 | Hotels, Resorts & Restaurants |
| Syrma SGS Technology Ltd | 0.39% | ₹ 75.99 | Electronics - Equipment/Components |
| SBFC Finance Ltd | 0.37% | ₹ 71.76 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 0.31% | ₹ 59.81 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd | 0.30% | ₹ 59.02 | Oil Drilling And Exploration |
| One 97 Communications Ltd | 0.30% | ₹ 58.80 | Financial Technologies (Fintech) |
| Syngene International Ltd | 0.26% | ₹ 49.89 | Pharmaceuticals |
| 91 DTB (05-Nov-2026) | 0.26% | ₹ 49.54 | Others |
| Metropolis Healthcare Ltd | 0.14% | ₹ 26.66 | Hospitals & Medical Services |
| Margin on Derivatives | 0.13% | ₹ 25.74 | Others |
| Teamlease Services Ltd | 0.12% | ₹ 23.56 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.46% | -11.38% | -10.00% | 2.61% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
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Risk Meter
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||
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Bank of India Flexi Cap Fund - Direct Plan
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₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
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Bank of India Flexi Cap Fund - Direct Plan
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Bank of India Flexi Cap Fund - Direct Plan
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Direct
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₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
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ITI Flexi Cap Fund - Direct Plan
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₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
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Motilal Oswal Flexi Cap Fund - Direct Plan
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₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
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Invesco India Flexi Cap Fund - Direct Plan
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Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
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|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
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|
Bank of India Flexi Cap Fund
Diversified
Regular
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₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
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 ₹67.14 as of 15 Sep 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 ₹19,384.82 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 -11.38% (1 Year), 2.61% (3 Year), 3.96% (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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