Fund Overview of Franklin India Flexi Cap Fund Direct-idcw
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₹18,987.9 CrAUM
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₹77.78NAV
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0.89%Expense Ratio
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EquityFund Category
As on Fri Nov 14, 2025
Returns of Franklin India Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.78% | NA | 3.06% |
| 6 Months | 12.84% | NA | 12.13% |
| 1 Year | 0.34% | 0.34% | 0.23% |
| 2 Years | 41.20% | 18.83% | 19.05% |
| 3 Years | 72.00% | 19.81% | 17.87% |
| 5 Years | 202.07% | 24.74% | 20.71% |
| 7 Years | 215.65% | 17.85% | NA |
| 10 Years | 301.39% | 14.91% | 14.09% |
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As on Fri Nov 14, 2025
Dividend of Franklin India Flexi Cap Fund Direct-idcw :
50.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.33%debt instruments
0.25%other assets or cash equivalents
3.42%Large Cap: 79.28%
Mid Cap: 11.75%
Small Cap: 8.97%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now
Franklin India Flexi Cap Fund Direct-idcw 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 ₹18,987.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Franklin India Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 96.33% in equities, 0.25% in debt instruments, 3.42% in other assets or cash equivalents. Managed by R Janakiraman, it has delivered a return of 0.34% in the last year, a total return since inception of 16.72%.
Rajasa Kakulavarapu
Ms. Kakulavarapu has done B.Tech and MBA.
Sandeep Manam
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
R Janakiraman
Mr. Janakiraman is a B.E and PGDM (Business Management).
Key Metrics of Franklin India Flexi Cap Fund Direct-idcw
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Standard Deviation12.65%
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Sharpe Ratio0.92%
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Alpha4.13%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 3.63% | 6.13% | 12.30% | 18.26% | 19.48% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 3.56% | 5.91% | 11.42% | 17.31% | 18.50% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 3.94% | 6.67% | 10.45% | 17.19% | 18.40% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 3.86% | 6.42% | 9.44% | 16.09% | 17.30% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 3.35% | 4.86% | 11.60% | 16.60% | 15.74% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 3.24% | 4.54% | 10.21% | 15.06% | 14.10% |
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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 Direct-growth
|
₹18,988 | 2.69% | 3.83% | 4.67% | 7.79% | 18.90% |
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Franklin India Flexi Cap Fund Regular-growth
|
₹18,988 | 2.62% | 3.62% | 4.25% | 6.94% | 17.98% |
|
Franklin India Flexi Cap Fund Regular-idcw
|
₹18,988 | 2.62% | 3.62% | 4.25% | 6.94% | 17.98% |
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Franklin India Focused Equity Fund Regular-growth
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₹12,421 | 1.83% | 3.18% | 6.39% | 7.67% | 15.89% |
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Franklin India Focused Equity Fund Direct-growth
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₹12,421 | 1.90% | 3.39% | 6.83% | 8.54% | 16.84% |
|
Franklin India Focused Equity Fund Regular-idcw
|
₹12,421 | 1.83% | 3.18% | 6.39% | 7.67% | 15.89% |
|
Franklin India Focused Equity Fund Direct-idcw
|
₹12,421 | 1.90% | 3.39% | 6.83% | 8.54% | 16.84% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,869.79 | 17.31% | 18.50% | 14.77% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,094.99 | 18.26% | 19.48% | 15.82% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹165.93 | 17.19% | 18.40% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.85 | 16.09% | 17.30% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.67 | 15.06% | 14.10% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.97% | ₹1,702.28 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹1,665.50 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹1,665.50 Cr |
| Icici Bank Ltd | Financial | 8.51% | ₹1,615.94 Cr |
| Hdfc Bank Ltd | Financial | 8.48% | ₹1,604.27 Cr |
| Hdfc Bank Ltd | Financial | 8.48% | ₹1,604.27 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹1,470.43 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹1,470.43 Cr |
| Icici Bank Ltd | Financial | 7.41% | ₹1,467.48 Cr |
| Icici Bank Ltd | Financial | 7.41% | ₹1,467.48 Cr |
| Cash/net Current Assets | Unspecified | 5.08% | ₹965.42 Cr |
| Bharti Airtel Ltd | Technology | 4.70% | ₹930.30 Cr |
| Bharti Airtel Ltd | Technology | 4.70% | ₹930.30 Cr |
| Larsen & Toubro Ltd | Industrials | 4.34% | ₹859.30 Cr |
| Larsen & Toubro Ltd | Industrials | 4.34% | ₹859.30 Cr |
| Bharti Airtel Ltd | Technology | 4.50% | ₹850.56 Cr |
| Bharti Airtel Ltd | Technology | 4.50% | ₹850.56 Cr |
| Axis Bank Ltd | Financial | 4.21% | ₹833.55 Cr |
| Axis Bank Ltd | Financial | 4.21% | ₹833.55 Cr |
| Bharti Airtel Ltd | Technology | 4.32% | ₹820.57 Cr |
| Larsen & Toubro Ltd | Industrials | 4.12% | ₹780.02 Cr |
| Larsen & Toubro Ltd | Industrials | 4.12% | ₹780.02 Cr |
| Larsen & Toubro Ltd | Industrials | 4.08% | ₹775.22 Cr |
| Axis Bank Ltd | Financial | 4.05% | ₹765.13 Cr |
| Axis Bank Ltd | Financial | 4.05% | ₹765.13 Cr |
| Axis Bank Ltd | Financial | 3.80% | ₹722.39 Cr |
| Infosys Ltd | Technology | 3.68% | ₹698.21 Cr |
| Infosys Ltd | Technology | 3.46% | ₹685.86 Cr |
| Infosys Ltd | Technology | 3.46% | ₹685.86 Cr |
| Cash/net Current Assets | Unspecified | 3.42% | ₹676.89 Cr |
| Cash/net Current Assets | Unspecified | 3.42% | ₹676.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.37% | ₹667.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.37% | ₹667.85 Cr |
| Infosys Ltd | Technology | 3.53% | ₹667.12 Cr |
| Infosys Ltd | Technology | 3.53% | ₹667.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.24% | ₹612.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.24% | ₹612.85 Cr |
| Zomato Ltd | Technology | 3.23% | ₹611.39 Cr |
| Zomato Ltd | Technology | 3.23% | ₹611.39 Cr |
| Zomato Ltd | Technology | 3.01% | ₹596.83 Cr |
| Zomato Ltd | Technology | 3.01% | ₹596.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.06% | ₹581.72 Cr |
| Zomato Ltd | Technology | 3.04% | ₹578.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.84% | ₹562.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.84% | ₹562.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.84% | ₹561.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.84% | ₹561.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.92% | ₹552.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.92% | ₹552.53 Cr |
| Hcl Technologies Ltd | Technology | 2.77% | ₹548.09 Cr |
| Hcl Technologies Ltd | Technology | 2.77% | ₹548.09 Cr |
| Cash/net Current Assets | Unspecified | 2.89% | ₹547.26 Cr |
| Cash/net Current Assets | Unspecified | 2.89% | ₹547.26 Cr |
| Hcl Technologies Ltd | Technology | 2.75% | ₹521.92 Cr |
| Hcl Technologies Ltd | Technology | 2.60% | ₹492.48 Cr |
| Hcl Technologies Ltd | Technology | 2.60% | ₹492.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.56% | ₹484.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.56% | ₹484.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹480.61 Cr |
| Grasim Industries Ltd | Materials | 2.41% | ₹477.06 Cr |
| Grasim Industries Ltd | Materials | 2.41% | ₹477.06 Cr |
| United Spirits Ltd | Consumer Staples | 2.44% | ₹462.71 Cr |
| Grasim Industries Ltd | Materials | 2.40% | ₹454.82 Cr |
| Grasim Industries Ltd | Materials | 2.40% | ₹454.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.30% | ₹454.60 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.30% | ₹454.60 Cr |
| Grasim Industries Ltd | Materials | 2.39% | ₹453.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.34% | ₹443.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.32% | ₹438.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.32% | ₹438.50 Cr |
| Bharat Electronics Ltd | Industrials | 2.02% | ₹399.05 Cr |
| Bharat Electronics Ltd | Industrials | 2.02% | ₹399.05 Cr |
| Interglobe Aviation Ltd | Industrials | 1.98% | ₹391.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.98% | ₹391.56 Cr |
| Interglobe Aviation Ltd | Industrials | 2.06% | ₹389.44 Cr |
| Interglobe Aviation Ltd | Industrials | 2.06% | ₹389.44 Cr |
| United Spirits Ltd | Consumer Staples | 2.04% | ₹386.46 Cr |
| United Spirits Ltd | Consumer Staples | 2.04% | ₹386.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹378.30 Cr |
| Bharat Electronics Ltd | Industrials | 2.00% | ₹378.30 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.89% | ₹374.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.89% | ₹374.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.94% | ₹369.08 Cr |
| United Spirits Ltd | Consumer Staples | 1.86% | ₹367.87 Cr |
| United Spirits Ltd | Consumer Staples | 1.86% | ₹367.87 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹367.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.89% | ₹359.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.90% | ₹359.33 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.90% | ₹359.33 Cr |
| Bharat Electronics Ltd | Industrials | 1.89% | ₹358.78 Cr |
| Marico Ltd | Consumer Staples | 1.75% | ₹345.64 Cr |
| Marico Ltd | Consumer Staples | 1.75% | ₹345.64 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹336.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.78% | ₹336.19 Cr |
| Marico Ltd | Consumer Staples | 1.77% | ₹334.82 Cr |
| Marico Ltd | Consumer Staples | 1.77% | ₹334.82 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.76% | ₹333.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹332.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹332.73 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹330.06 Cr |
| State Bank Of India | Financial | 1.60% | ₹316.66 Cr |
| State Bank Of India | Financial | 1.60% | ₹316.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.53% | ₹303.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.53% | ₹303.12 Cr |
| Cipla Ltd | Healthcare | 1.56% | ₹295.37 Cr |
| State Bank Of India | Financial | 1.56% | ₹294.85 Cr |
| State Bank Of India | Financial | 1.56% | ₹294.85 Cr |
| Marico Ltd | Consumer Staples | 1.53% | ₹291.02 Cr |
| Pb Fintech Ltd | Financial | 1.46% | ₹288.93 Cr |
| Pb Fintech Ltd | Financial | 1.46% | ₹288.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹287.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.52% | ₹287.75 Cr |
| Cipla Ltd | Healthcare | 1.51% | ₹285.63 Cr |
| Cipla Ltd | Healthcare | 1.51% | ₹285.63 Cr |
| Cipla Ltd | Healthcare | 1.44% | ₹285.25 Cr |
| Cipla Ltd | Healthcare | 1.44% | ₹285.25 Cr |
| Pb Fintech Ltd | Financial | 1.46% | ₹275.44 Cr |
| Pb Fintech Ltd | Financial | 1.46% | ₹275.44 Cr |
| Pb Fintech Ltd | Financial | 1.43% | ₹272.44 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.36% | ₹269.91 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.36% | ₹269.91 Cr |
| State Bank Of India | Financial | 1.42% | ₹269.20 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.38% | ₹262.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.38% | ₹260.36 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.38% | ₹260.36 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.31% | ₹258.86 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.31% | ₹258.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.30% | ₹258.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.30% | ₹258.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.36% | ₹257.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.28% | ₹253.10 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.28% | ₹253.10 Cr |
| Ashok Leyland Ltd | Industrials | 1.34% | ₹252.67 Cr |
| Ashok Leyland Ltd | Industrials | 1.34% | ₹252.67 Cr |
| Ashok Leyland Ltd | Industrials | 1.27% | ₹250.65 Cr |
| Ashok Leyland Ltd | Industrials | 1.27% | ₹250.65 Cr |
| Pi Industries Ltd | Materials | 1.32% | ₹249.84 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.31% | ₹248.38 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.31% | ₹248.38 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.22% | ₹242.47 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.22% | ₹242.47 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.28% | ₹242.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.28% | ₹242.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.26% | ₹237.87 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.26% | ₹237.87 Cr |
| Tata Steel Ltd | Materials | 1.19% | ₹235.55 Cr |
| Tata Steel Ltd | Materials | 1.19% | ₹235.55 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.23% | ₹234.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹230.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹230.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.16% | ₹230.36 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.16% | ₹230.36 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.20% | ₹227.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.19% | ₹224.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.19% | ₹224.68 Cr |
| Pi Industries Ltd | Materials | 1.13% | ₹224.57 Cr |
| Pi Industries Ltd | Materials | 1.13% | ₹224.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.18% | ₹223.69 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹223.56 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹223.56 Cr |
| Pi Industries Ltd | Materials | 1.17% | ₹220.56 Cr |
| Pi Industries Ltd | Materials | 1.17% | ₹220.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹217.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹217.82 Cr |
| Tata Steel Ltd | Materials | 1.15% | ₹217.42 Cr |
| Tata Steel Ltd | Materials | 1.15% | ₹217.42 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 1.11% | ₹210.99 Cr |
| Indus Towers Ltd | Technology | 1.11% | ₹210.83 Cr |
| Indus Towers Ltd | Technology | 1.11% | ₹210.83 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.10% | ₹207.68 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.10% | ₹207.68 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.04% | ₹205.05 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.04% | ₹205.05 Cr |
| Trent Ltd | Consumer Discretionary | 1.03% | ₹204.10 Cr |
| Trent Ltd | Consumer Discretionary | 1.03% | ₹204.10 Cr |
| Trent Ltd | Consumer Discretionary | 1.08% | ₹203.37 Cr |
| Trent Ltd | Consumer Discretionary | 1.08% | ₹203.37 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹202.11 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹200.25 Cr |
| Lupin Ltd | Healthcare | 1.06% | ₹200.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹199.89 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.03% | ₹196.43 Cr |
| Indus Towers Ltd | Technology | 1.03% | ₹195.71 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.98% | ₹194.91 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.98% | ₹194.91 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.03% | ₹194.20 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.03% | ₹194.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.01% | ₹190.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.01% | ₹190.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.00% | ₹190.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹184.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹184.14 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.96% | ₹182.76 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.91% | ₹180.84 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.91% | ₹180.84 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹170.24 Cr |
| Tata Steel Ltd | Materials | 0.89% | ₹168.86 Cr |
| Intellect Design Arena Ltd | Technology | 0.85% | ₹168.28 Cr |
| Intellect Design Arena Ltd | Technology | 0.85% | ₹168.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.88% | ₹166.16 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.86% | ₹163.24 Cr |
| Intellect Design Arena Ltd | Technology | 0.85% | ₹162.05 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.85% | ₹161.18 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.85% | ₹161.18 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.85% | ₹160.61 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.85% | ₹160.61 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.81% | ₹159.61 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.81% | ₹159.61 Cr |
| Intellect Design Arena Ltd | Technology | 0.82% | ₹154.44 Cr |
| Intellect Design Arena Ltd | Technology | 0.82% | ₹154.44 Cr |
| Godrej Properties Ltd | Real Estate | 0.78% | ₹154.22 Cr |
| Godrej Properties Ltd | Real Estate | 0.78% | ₹154.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.80% | ₹152.79 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.81% | ₹152.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.81% | ₹152.68 Cr |
| Cesc Ltd | Energy & Utilities | 0.73% | ₹144.67 Cr |
| Cesc Ltd | Energy & Utilities | 0.73% | ₹144.67 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.73% | ₹143.92 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.73% | ₹143.92 Cr |
| Godrej Properties Ltd | Real Estate | 0.75% | ₹141.75 Cr |
| The Ramco Cements Ltd | Materials | 0.74% | ₹141.02 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.72% | ₹136.69 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.71% | ₹133.88 Cr |
| Godrej Properties Ltd | Real Estate | 0.70% | ₹132.71 Cr |
| Godrej Properties Ltd | Real Estate | 0.70% | ₹132.71 Cr |
| Cesc Ltd | Energy & Utilities | 0.69% | ₹130.19 Cr |
| Cesc Ltd | Energy & Utilities | 0.69% | ₹130.19 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.69% | ₹129.63 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.69% | ₹129.63 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.65% | ₹129.33 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.65% | ₹129.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.66% | ₹125.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.66% | ₹125.39 Cr |
| The Ramco Cements Ltd | Materials | 0.63% | ₹124.56 Cr |
| The Ramco Cements Ltd | Materials | 0.63% | ₹124.56 Cr |
| The Ramco Cements Ltd | Materials | 0.62% | ₹117.52 Cr |
| The Ramco Cements Ltd | Materials | 0.62% | ₹117.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.61% | ₹115.88 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.61% | ₹115.88 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.57% | ₹113.00 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.57% | ₹113.00 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.59% | ₹111.27 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.59% | ₹111.27 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.57% | ₹108.37 Cr |
| Medplus Health Services Ltd | Healthcare | 0.56% | ₹105.40 Cr |
| Cesc Ltd | Energy & Utilities | 0.54% | ₹103.06 Cr |
| Syngene International Ltd | Healthcare | 0.52% | ₹102.36 Cr |
| Syngene International Ltd | Healthcare | 0.52% | ₹102.36 Cr |
| Syngene International Ltd | Healthcare | 0.52% | ₹98.07 Cr |
| Syngene International Ltd | Healthcare | 0.52% | ₹98.07 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.51% | ₹95.80 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.51% | ₹95.80 Cr |
| Pg Electroplast Ltd | Industrials | 0.48% | ₹94.66 Cr |
| Pg Electroplast Ltd | Industrials | 0.48% | ₹94.66 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.48% | ₹94.28 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.48% | ₹94.28 Cr |
| Medplus Health Services Ltd | Healthcare | 0.44% | ₹86.40 Cr |
| Medplus Health Services Ltd | Healthcare | 0.44% | ₹86.40 Cr |
| Medplus Health Services Ltd | Healthcare | 0.45% | ₹85.79 Cr |
| Medplus Health Services Ltd | Healthcare | 0.45% | ₹85.79 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.32% | ₹63.35 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.32% | ₹63.35 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.29% | ₹57.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.29% | ₹57.15 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.29% | ₹55.76 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.29% | ₹55.76 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.29% | ₹55.46 Cr |
| Syngene International Ltd | Healthcare | 0.27% | ₹51.77 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.25% | ₹49.91 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.25% | ₹49.91 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.26% | ₹49.80 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.26% | ₹49.68 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.26% | ₹49.68 Cr |
| Teamlease Services Ltd | Industrials | 0.19% | ₹36.94 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.19% | ₹36.76 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.19% | ₹36.76 Cr |
| Teamlease Services Ltd | Industrials | 0.19% | ₹35.85 Cr |
| Teamlease Services Ltd | Industrials | 0.19% | ₹35.85 Cr |
| Teamlease Services Ltd | Industrials | 0.17% | ₹33.80 Cr |
| Teamlease Services Ltd | Industrials | 0.17% | ₹33.80 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.13% | ₹24.95 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.07% | ₹12.85 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.06% | ₹11.34 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.06% | ₹11.34 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Numero Uno International Ltd Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Quantum Information Systems Equity | Technology | 0.00% | ₹0.00 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,094.99 | 18.26% | 19.48% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,869.79 | 17.31% | 18.50% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹165.93 | 17.19% | 18.40% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.85 | 16.09% | 17.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.67 | 15.06% | 14.10% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Flexi Cap Fund Direct-idcw
What is the current AUM of Franklin India Flexi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Franklin India Flexi Cap Fund Direct-idcw manages assets worth ₹18,987.9 crore
How has Franklin India Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: -0.78%
- 6 Months: 12.84%
What is the long-term performance of Franklin India Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 19.81%
- 5 Years CAGR: 24.74%
- Since Inception: 16.72%
What is the portfolio composition of Franklin India Flexi Cap Fund Direct-idcw?
Equity: 96.33%, Debt: 0.25%, Others: 3.42%.
Who manages Franklin India Flexi Cap Fund Direct-idcw?
Franklin India Flexi Cap Fund Direct-idcw is managed by R Janakiraman from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Flexi Cap Fund Direct-idcw?
Latest dividend was declared on 24 Feb 2025 at 50.00% of face value.
What is the market-cap allocation of Franklin India Flexi Cap Fund Direct-idcw?
Large Cap: 79.28%, Mid Cap: 11.75%, Small Cap: 8.97%.
Which are the top companies Franklin India Flexi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 8.97% 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
- ICICI Bank Ltd – 8.51% of the fund's portfolio
- HDFC Bank Ltd – 8.48% of the fund's portfolio
Which are the major sectors Franklin India Flexi Cap Fund Direct-idcw focuses on?
- Financial – 143.92% of the fund's portfolio
- Technology – 80.37% of the fund's portfolio
- Industrials – 54.38% of the fund's portfolio
- Consumer Discretionary – 53.20% of the fund's portfolio
- Energy & Utilities – 50.84% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
