Franklin India Flexi Cap Fund - Direct - Growth
₹1806.24
-0.03% · NAV 2026-07-30
NAV History
Returns
1y CAGR
7.75%
3y CAGR
17.73%
5y CAGR
15.96%
7y CAGR
15.50%
10y CAGR
14.84%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 7Y | 14.99% | 15.22% | 8.15% | 18.89% |
| 5Y | 15.96% | 15.44% | -1.88% | 32.79% |
| 3M | 4.22% | 4.24% | -35.29% | 36.72% |
| 1Y | 19.06% | 12.39% | -35.23% | 104.97% |
| 3Y | 16.76% | 18.08% | -8.56% | 36.83% |
| 2Y | 17.80% | 16.93% | -16.38% | 58.94% |
| 6M | 8.61% | 6.55% | -33.21% | 49.61% |
| 10Y | 16.19% | 15.84% | 13.20% | 19.36% |
Fund Details
AUM
₹19,597.86 Cr
Expense Ratio
0.75%
52-Week NAV
₹1619.73 – ₹1883.19
Benchmark
Nifty 500 TR INR
Inception
2012-12-31
Portfolio Turnover
26.7%
Fund Managers
R. Janakiraman, Sandeep Manam, Rajasa Kakulavarapu
Structure
Open Ended Schemes
Exit load: In respect of each purchase of Units - 1% if the Units are redeemed/switchedout within one year of allotment
Top Holdings
- HDFC Bank Ltd7.83%
- ICICI Bank Ltd6.34%
- Axis Bank Ltd5.56%
- Call, Cash & Other Assets4.14%
- Larsen & Toubro Ltd3.97%
- State Bank of India3.47%
- Bharti Airtel Ltd3.25%
- Kotak Mahindra Bank Ltd3.02%
- Reliance Industries Ltd3.02%
- Kirloskar Oil Engines Ltd2.81%
Sector Allocation
- Financial Services31.08%
- Industrials15.19%
- Consumer Cyclical9.86%
- Basic Materials7.66%
- Technology7.38%
- Healthcare6.28%
- Consumer Defensive4.85%
- Energy4.62%
Franklin India Flexi Cap Fund - Direct - Growth is a Equity Scheme - Flexi Cap Fund fund from Franklin Templeton Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Franklin India Flexi Cap Fund - Direct - Growth?›
The latest NAV of Franklin India Flexi Cap Fund - Direct - Growth is ₹1806.2385 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Franklin India Flexi Cap Fund - Direct - Growth has an expense ratio of 0.75% and manages assets (AUM) of ₹19,597.86 crore. The expense ratio is deducted annually from returns.
How risky is Franklin India Flexi Cap Fund - Direct - Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Call, Cash & Other Assets, Larsen & Toubro Ltd. See the full holdings and sector allocation above.