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92.08
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Sensex
77,798.24
+0.30%
|
Nifty
24,093.05
+0.27%
|
22k Gold
₹ 14,819 /gm
|
Silver
₹ 2,79,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$94.12
|
USD
₹
92.08
|
Sensex
77,798.24
+0.30%
|
Nifty
24,093.05
+0.27%
|
22k Gold
₹ 14,819 /gm
|
Silver
₹ 2,79,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$94.12
|
USD
₹
92.08
Franklin India Flexi Cap Fund
3 Year Absolute Returns
32.72% ↑
NAV (₹) on 09 Mar 2026
60.05
1 Day NAV Change
-1.94%
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
₹ 19,528.04 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.70%
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
₹ 19,528.04 Cr
Equity
92.84%
Debt
0.26%
Money Market & Cash
6.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.79% |
| IT Consulting & Software | 8.16% |
| Cash | 6.87% |
| Pharmaceuticals | 5.16% |
| Telecom Services | 4.26% |
| Construction, Contracting & Engineering | 4.19% |
| Power - Generation/Distribution | 3.67% |
| Refineries | 3.18% |
| Cement | 3.12% |
| Beverages & Distilleries | 2.81% |
| Hotels, Resorts & Restaurants | 2.63% |
| E-Commerce/E-Retail | 2.58% |
| Realty | 2.28% |
| Hospitals & Medical Services | 2.15% |
| Auto - Cars & Jeeps | 2.14% |
| Auto - LCVs/HCVs | 1.93% |
| Aerospace & Defense | 1.93% |
| Airlines | 1.77% |
| Edible Oils & Solvent Extraction | 1.57% |
| Gas Transmission/Marketing | 1.50% |
| Finance - Banks - Public Sector | 1.47% |
| Financial Technologies (Fintech) | 1.42% |
| Non-Banking Financial Company (NBFC) | 1.36% |
| Cycles & Accessories | 1.31% |
| Engines | 1.25% |
| Gems, Jewellery & Precious Metals | 1.15% |
| Telecom Equipment | 1.11% |
| Retail - Apparel/Accessories | 1.02% |
| Iron & Steel | 0.92% |
| Finance - Life Insurance | 0.91% |
| Personal Care | 0.76% |
| Auto Ancl - Batteries | 0.62% |
| Agro Chemicals/Pesticides | 0.51% |
| Others - Not Mentioned | 0.26% |
| Services - Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 8.78% | ₹ 1,640.45 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 8.44% | ₹ 1,577.11 | Finance - Banks - Private Sector |
| Call, Cash & Other Assets | 6.87% | ₹ 1,282.49 | Others |
| Bharti Airtel Ltd | 4.26% | ₹ 795.67 | Telecom Services |
| Larsen & Toubro Ltd | 4.19% | ₹ 783.45 | Construction, Contracting & Engineering |
| Infosys Ltd | 3.87% | ₹ 723.06 | IT Consulting & Software |
| Axis Bank Ltd | 3.87% | ₹ 722.65 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 3.18% | ₹ 594.57 | Refineries |
| HCL Technologies Ltd | 3.12% | ₹ 581.91 | IT Consulting & Software |
| United Spirits Ltd | 2.81% | ₹ 524.82 | Beverages & Distilleries |
| Kotak Mahindra Bank Ltd | 2.70% | ₹ 503.95 | Finance - Banks - Private Sector |
| Eternal Ltd | 2.58% | ₹ 482.58 | E-Commerce/E-Retail |
| Grasim Industries Ltd | 2.25% | ₹ 420 | Cement |
| Apollo Hospitals Enterprise Ltd | 2.15% | ₹ 402.12 | Hospitals & Medical Services |
| Bharat Electronics Ltd | 1.93% | ₹ 360.18 | Aerospace & Defense |
| Tata Motors Ltd | 1.93% | ₹ 360.85 | Auto - LCVs/HCVs |
| Tata Power Co Ltd | 1.90% | ₹ 355.31 | Power - Generation/Distribution |
| NTPC Ltd | 1.77% | ₹ 329.72 | Power - Generation/Distribution |
| Interglobe Aviation Ltd | 1.77% | ₹ 331.05 | Airlines |
| Marico Ltd | 1.57% | ₹ 293.74 | Edible Oils & Solvent Extraction |
| Mahindra & Mahindra Ltd | 1.52% | ₹ 283.47 | Auto - Cars & Jeeps |
| GAIL (India) Ltd | 1.50% | ₹ 280.31 | Gas Transmission/Marketing |
| Cipla Ltd | 1.49% | ₹ 278.48 | Pharmaceuticals |
| State Bank of India | 1.47% | ₹ 274.52 | Finance - Banks - Public Sector |
| Prestige Estates Projects Ltd | 1.47% | ₹ 275.04 | Realty |
| PB Fintech Ltd | 1.42% | ₹ 264.85 | Financial Technologies (Fintech) |
| Cholamandalam Investment and Finance Co Ltd | 1.36% | ₹ 253.98 | Non-Banking Financial Company (NBFC) |
| Tube Investments of India Ltd | 1.31% | ₹ 245.61 | Cycles & Accessories |
| Kirloskar Oil Engines Ltd | 1.25% | ₹ 234.20 | Engines |
| Intellect Design Arena Ltd | 1.17% | ₹ 219.10 | IT Consulting & Software |
| Kalyan Jewellers India Ltd | 1.15% | ₹ 215.64 | Gems, Jewellery & Precious Metals |
| Indus Towers Ltd | 1.11% | ₹ 207.11 | Telecom Equipment |
| Lupin Ltd | 1.10% | ₹ 205.11 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd | 1.05% | ₹ 196.48 | Pharmaceuticals |
| Trent Ltd | 1.02% | ₹ 191.46 | Retail - Apparel/Accessories |
| Eris Lifesciences Ltd | 0.93% | ₹ 173.34 | Pharmaceuticals |
| Tata Steel Ltd | 0.92% | ₹ 172.15 | Iron & Steel |
| HDFC Life Insurance Co Ltd | 0.91% | ₹ 170.86 | Finance - Life Insurance |
| Lemon Tree Hotels Ltd | 0.91% | ₹ 169.99 | Hotels, Resorts & Restaurants |
| Devyani International Ltd | 0.90% | ₹ 169 | Hotels, Resorts & Restaurants |
| Jubilant Foodworks Ltd | 0.82% | ₹ 152.80 | Hotels, Resorts & Restaurants |
| Godrej Properties Ltd | 0.81% | ₹ 151.24 | Realty |
| Jyothy Labs Ltd | 0.76% | ₹ 141.87 | Personal Care |
| The Ramco Cements Ltd | 0.70% | ₹ 131.47 | Cement |
| Amara Raja Energy And Mobility Ltd | 0.62% | ₹ 115.93 | Auto Ancl - Batteries |
| Hyundai Motor India Ltd | 0.62% | ₹ 114.93 | Auto - Cars & Jeeps |
| MedPlus Health Services Ltd | 0.59% | ₹ 109.46 | Pharmaceuticals |
| PI Industries Ltd | 0.51% | ₹ 95.02 | Agro Chemicals/Pesticides |
| Teamlease Services Ltd | 0.21% | ₹ 39.37 | Services - Others |
| JK Lakshmi Cement Ltd | 0.17% | ₹ 31.11 | Cement |
| 91 DTB (19-Jun-2025) | 0.13% | ₹ 24.92 | Others - Not Mentioned |
| 182 DTB (24-Jul-2025) | 0.13% | ₹ 24.79 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.84% | 0.11% | -1.67% | 9.89% |
| Category returns | -4.74% | 8.08% | 10.67% | 49.54% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹308.20 | -1.08% | 30.59% | 39.12% | ₹23,542 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹205.10 | -1.08% | 30.59% | 32.21% | ₹23,542 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹205.10 | -1.08% | 30.59% | 32.21% | ₹23,542 | 1.05% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.49 | 5.00% | 30.18% | 43.17% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.49 | 5.00% | 30.18% | 43.17% | ₹13,327 | 0.56% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹152.08 | 5.30% | 30.06% | 33.23% | ₹24,700 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹152.08 | 5.30% | 30.06% | 33.23% | ₹24,700 | 1.65% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.05 | 0.11% | 32.72% | 42.94% | ₹19,528 | 1.70% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.15 | -0.15% | 32.32% | 44.05% | ₹19,528 | 0.92% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹86.96 | -1.67% | 32.27% | 28.58% | ₹12,223 | 1.77% |
Very High
|
|
Franklin India Conservative Hybrid Fund - Plan A - Direct...
Hybrid
Direct
|
₹100.15 | 6.23% | 31.38% | 46.82% | ₹224 | 0.78% |
Moderately High
|
|
Franklin India Retirement Fund - Growth
Hybrid
Regular
|
₹214.99 | 4.75% | 31.06% | 43.99% | ₹512 | 2.27% |
High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹67.99 | -1.49% | 30.16% | 38.51% | ₹6,440 | 1.08% |
Very High
|
|
Franklin India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.32 | 6.73% | 30.06% | 49.61% | ₹673 | 0.36% |
Moderate
|
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 ₹60.05 as of 09 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 ₹19,528.04 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 0.11% (1 Year), 9.89% (3 Year), 7.41% (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
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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