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Fund Overview of Franklin India Flexi Cap Fund Direct-idcw
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₹19,274.1 CrAUM
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₹69.66NAV
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0.98%Expense Ratio
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EquityFund Category
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.
Returns of Franklin India Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.25% | NA | 3.06% |
| 6 Months | 0.56% | NA | 12.13% |
| 1 Year | -1.96% | -1.96% | 0.23% |
| 2 Years | 2.56% | 1.27% | 19.05% |
| 3 Years | 47.63% | 13.87% | 17.87% |
| 5 Years | 97.71% | 14.61% | 20.71% |
| 7 Years | 197.59% | 16.86% | NA |
| 10 Years | 265.62% | 13.84% | 14.09% |
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
95.61%debt instruments
0.26%other assets or cash equivalents
4.14%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 ₹19,274.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 95.61% in equities, 0.26% in debt instruments, 4.14% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -1.96% in the last year, a total return since inception of 15.55%.
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.
Key Metrics of Franklin India Flexi Cap Fund Direct-idcw
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Standard Deviation14.37%
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Mean14.70%
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Sharpe Ratio0.62%
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Alpha2.26%
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Beta0.92%
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Sortino Ratio0.79%
Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 3.08% | 10.10% | 16.11% | 22.39% | 22.97% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,998 | 1.00% | 2.02% | 7.34% | 22.26% | 22.15% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | 1.00% | 2.02% | 7.34% | 22.26% | 22.15% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 3.00% | 9.85% | 14.97% | 21.07% | 21.52% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | 0.89% | 1.70% | 5.93% | 20.61% | 20.49% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | 0.89% | 1.70% | 5.93% | 20.61% | 20.49% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | 1.97% | 1.60% | 3.33% | 17.35% | 18.88% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | 1.97% | 1.60% | 3.33% | 17.35% | 18.88% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | 1.91% | 1.45% | 2.66% | 16.58% | 18.11% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | 1.91% | 1.45% | 2.66% | 16.58% | 18.11% |
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
|
₹19,274 | 1.15% | 0.25% | 0.56% | -1.96% | 13.87% |
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Franklin India Flexi Cap Fund Regular-growth
|
₹19,274 | 1.08% | 0.06% | 0.17% | -2.73% | 12.98% |
|
Franklin India Flexi Cap Fund Regular-idcw
|
₹19,274 | 1.08% | 0.06% | 0.17% | -2.73% | 12.98% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹143,388 | ₹83.40 | 13.52% | 13.09% | 16.70% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹91.46 | 14.30% | 13.99% | 17.60% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹83.40 | 13.52% | 13.09% | 16.70% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹91.46 | 14.30% | 13.99% | 17.60% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,036.32 | 16.58% | 18.11% | 15.63% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,240.88 | 17.35% | 18.88% | 16.43% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹73.58 | 16.58% | 18.11% | 15.63% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹90.61 | 17.35% | 18.88% | 16.43% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹85.88 | 12.85% | 12.06% | 13.09% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹97.56 | 13.81% | 13.06% | 14.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.97% | ₹1,702.28 Cr |
| Hdfc Bank Ltd | Financial | 8.49% | ₹1,699.75 Cr |
| Hdfc Bank Ltd | Financial | 8.37% | ₹1,672.08 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹1,665.50 Cr |
| Hdfc Bank Ltd | Financial | 8.41% | ₹1,665.50 Cr |
| Hdfc Bank Ltd | Financial | 8.46% | ₹1,657.37 Cr |
| Hdfc Bank Ltd | Financial | 8.31% | ₹1,623.33 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 |
| Hdfc Bank Ltd | Financial | 7.83% | ₹1,508.85 Cr |
| Hdfc Bank Ltd | Financial | 7.83% | ₹1,508.85 Cr |
| Hdfc Bank Ltd | Financial | 7.83% | ₹1,508.85 Cr |
| Hdfc Bank Ltd | Financial | 7.83% | ₹1,508.85 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 |
| Hdfc Bank Ltd | Financial | 7.56% | ₹1,440.71 Cr |
| Hdfc Bank Ltd | Financial | 7.40% | ₹1,390.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹53.28 | 22.39% | 22.97% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹39.34 | 22.26% | 22.15% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹39.33 | 22.26% | 22.15% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.57 | 21.07% | 21.52% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹35.21 | 20.61% | 20.49% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹35.22 | 20.61% | 20.49% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,240.88 | 17.35% | 18.88% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹90.61 | 17.35% | 18.88% | - |
| HDFC Flexi Cap Fund Regular-growth |
₹2,036.32 | 16.58% | 18.11% | - |
| HDFC Flexi Cap Fund Regular-idcw |
₹73.58 | 16.58% | 18.11% | - |
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 Tue Jun 30, 2026, Franklin India Flexi Cap Fund Direct-idcw manages assets worth ₹19,274.1 crore
How has Franklin India Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 0.25%
- 6 Months: 0.56%
What is the long-term performance of Franklin India Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 13.87%
- 5 Years CAGR: 14.61%
- Since Inception: 15.55%
What is the portfolio composition of Franklin India Flexi Cap Fund Direct-idcw?
Equity: 95.61%, Debt: 0.26%, Others: 4.14%.
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: 77.48%, Mid Cap: 10.85%, Small Cap: 11.67%.
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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