Franklin India Flexi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.75%
NAV: ₹69.56 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Flexi Cap Fund Direct-IDCW

  • ₹18,188.2 Cr
    AUM
  • ₹69.56
    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-IDCW 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

Dividend of Franklin India Flexi Cap Fund Direct-IDCW : 55.00%

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 of Franklin India Flexi Cap Fund Direct-IDCW

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-IDCW

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 ₹18,188.2 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%.
The latest dividend was declared on 23 Feb 2026 at 55.00% of face value.
Depending on risk tolerance investors may compare which sip is best during the long-term financial strategy.

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-IDCW

  • 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-IDCW Fund Details

Fund Names Franklin India Flexi Cap Fund Direct-IDCW
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-IDCW Fund Returns Comparison

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

Franklin India Flexi Cap Fund Direct-IDCW

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%
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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-Growth 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-IDCW 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

Start Small & Build Your Wealth For A Brighter Tomorrow

Franklin India Flexi Cap Fund Direct-IDCW 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-IDCW

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

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

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

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

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

  • 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-IDCW?

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

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 23 Feb 2026 at 55.00% of face value.

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

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

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 – 8.49% 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-IDCW focuses on?

  • Financial – 161.55% of the fund's portfolio
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