Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,736 | +736 |
| 3 Years | ₹5,000 | ₹7,547 | +2,547 |
| 5 Years | ₹5,000 | ₹9,931 | +4,931 |
Calculated using the fund's annualised return since inception (14.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
59 securitiesTop 10 holdings make up 38.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.46% |
| Axis Bank Ltd | Banks | Large Cap | 5.27% |
| HDFC Bank Ltd | Banks | Large Cap | 5.24% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.85% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.82% |
| State Bank Of India | Banks | Large Cap | 3.43% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.32% |
| Zomato Ltd | Retailing | Large Cap | 3.20% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.12% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹18,188 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹17,226 Cr
Debt sector allocation
Total Value
₹79 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.29% |
| Beta | 0.87 |
| Sharpe Ratio | 3.11 |
| Sortino Ratio | 0.54 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 7.00 |
| Information Ratio | 0.43 |
| R-Squared | 96.19% |
| Max Drawdown | -1.98% |
| Upside Capture | 103.17% |
| Downside Capture | 52.76% |
Fund management
Scheme Details
Investment objective
A Diversified Equity Fund That Seeks To Provide Capital Appreciation By Investing In Companies Focused On Shareholder Wealth Creation. It Is An Open Ended Growth Scheme With The Objective To Provide Growth Of Capital Plus Regular Dividends Through A Diversified Portfolio Of Equities, Fixed Income Securities And Money Market Instruments.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Flexi Cap Fund - Direct - Growth?
The NAV of Franklin India Flexi Cap Fund - Direct - Growth is ₹1687.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Flexi Cap Fund - Direct - Growth?
The expense ratio charged by Franklin India Flexi Cap Fund - Direct - Growth is 0.99%.
What is the Min. SIP of Franklin India Flexi Cap Fund - Direct - Growth?
The minimum SIP investment in Franklin India Flexi Cap Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Flexi Cap Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Flexi Cap Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin India Flexi Cap Fund - Direct - Growth?
The exit load for Franklin India Flexi Cap Fund - Direct - Growth is: 1% on or before 1Y
.svg){kind=small}