Franklin India Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.75%
NAV: ₹1,798.86 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Flexi Cap Fund Direct-Growth

  • ₹18,188.2 Cr
    AUM
  • ₹1,798.86
    NAV
  • 0.98%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.75% NA 3.06%
6 Months 2.49% NA 12.13%
1 Year -3.39% -3.39% 0.23%
2 Years 1.75% 0.87% 19.05%
3 Years 40.10% 11.90% 17.87%
5 Years 67.28% 10.84% 20.71%
7 Years 190.37% 16.45% NA
10 Years 263.13% 13.76% 14.09%
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As on Thu Nov 05, 2026

Asset Allocation of Franklin India Flexi Cap Fund Direct-Growth

equities

94.60%

debt instruments

0.39%

other assets or cash equivalents

5.01%
Large Cap: 75.49%
Mid Cap: 13.56%
Small Cap: 10.95%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.97%
Hdfc Bank Ltd
8.49%
Hdfc Bank Ltd
8.37%
Hdfc Bank Ltd
8.41%
Hdfc Bank Ltd
8.41%
 
Top Sectors
Financial
161.55%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Flexi Cap Fund Direct-Growth

Franklin India Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investing in large, mid and small-cap stocks. It manages assets worth ₹18,188.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.98%.
The portfolio allocation consists of 94.60% in equities, 0.39% in debt instruments, 5.01% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -3.39% in the last year, a total return since inception of 15.19%.
When planning investment options individuals often compare which sip is best based on returns.

Read more
  • Rajasa Kakulavarapu

    Fund Manager

  • Ms. Kakulavarapu has done B.Tech and MBA.

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

  • R Janakiraman

    Fund Manager

  • Mr. Janakiraman is a B.E and PGDM (Business Management).

    Manager Education

Key Metrics of Franklin India Flexi Cap Fund Direct-Growth

  • Standard Deviation
    14.61%
  • Mean
    11.05%
  • Sharpe Ratio
    0.38%
  • Alpha
    0.73%
  • Beta
    0.93%
  • Sortino Ratio
    0.48%

Franklin India Flexi Cap Fund Direct-Growth Fund Details

Fund Names Franklin India Flexi Cap Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Franklin India Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Franklin India Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Flexi Cap Fund Regular-Growth increase ₹18,188 6.30% -1.94% 2.09% -4.14% 11.03%
Franklin India Flexi Cap Fund Direct-IDCW increase ₹18,188 6.38% -1.75% 2.49% -3.39% 11.90%
Franklin India Flexi Cap Fund Regular-IDCW increase ₹18,188 6.30% -1.94% 2.09% -4.14% 11.03%
increase growth is based on 1-month returns of the funds

Franklin India Flexi Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Franklin India Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.97%₹1,702.28 Cr
Hdfc Bank LtdFinancial8.49%₹1,699.75 Cr
Hdfc Bank LtdFinancial8.37%₹1,672.08 Cr
Hdfc Bank LtdFinancial8.41%₹1,665.50 Cr
Hdfc Bank LtdFinancial8.41%₹1,665.50 Cr
Hdfc Bank LtdFinancial8.46%₹1,657.37 Cr
Hdfc Bank LtdFinancial8.31%₹1,623.33 Cr
Icici Bank LtdFinancial8.51%₹1,615.94 Cr
Hdfc Bank LtdFinancial8.48%₹1,604.27 Cr
Hdfc Bank LtdFinancial8.48%₹1,604.27 Cr
Hdfc Bank LtdFinancial7.83%₹1,508.85 Cr
Hdfc Bank LtdFinancial7.83%₹1,508.85 Cr
Hdfc Bank LtdFinancial7.83%₹1,508.85 Cr
Hdfc Bank LtdFinancial7.83%₹1,508.85 Cr
Icici Bank LtdFinancial7.78%₹1,470.43 Cr
Icici Bank LtdFinancial7.78%₹1,470.43 Cr
Icici Bank LtdFinancial7.41%₹1,467.48 Cr
Icici Bank LtdFinancial7.41%₹1,467.48 Cr
Hdfc Bank LtdFinancial7.56%₹1,440.71 Cr
Hdfc Bank LtdFinancial7.40%₹1,390.02 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Flexi Cap Fund Direct-Growth

What is the current AUM of Franklin India Flexi Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, Franklin India Flexi Cap Fund Direct-Growth manages assets worth ₹18,188.2 crore

How has Franklin India Flexi Cap Fund Direct-Growth performed recently?

  • 3 Months: -1.75%
  • 6 Months: 2.49%

What is the long-term performance of Franklin India Flexi Cap Fund Direct-Growth?

  • 3 Years CAGR: 11.90%
  • 5 Years CAGR: 10.84%
  • Since Inception: 15.19%

What is the portfolio composition of Franklin India Flexi Cap Fund Direct-Growth?

Equity: 94.60%, Debt: 0.39%, Others: 5.01%.

Who manages Franklin India Flexi Cap Fund Direct-Growth?

Franklin India Flexi Cap Fund Direct-Growth is managed by R Janakiraman from Franklin Templeton Mutual Fund.

What is the market-cap allocation of Franklin India Flexi Cap Fund Direct-Growth?

Large Cap: 75.49%, Mid Cap: 13.56%, Small Cap: 10.95%.

Which are the top companies Franklin India Flexi Cap Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 8.97% of the fund's portfolio
  • HDFC Bank Ltd – 8.49% of the fund's portfolio
  • HDFC Bank Ltd – 8.37% of the fund's portfolio
  • HDFC Bank Ltd – 8.41% of the fund's portfolio
  • HDFC Bank Ltd – 8.41% of the fund's portfolio

Which are the major sectors Franklin India Flexi Cap Fund Direct-Growth focuses on?

  • Financial – 161.55% of the fund's portfolio
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