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Franklin India Flexi Cap Fund Growth

Last Updated NAV Date: 19 Oct 2026

3 Year Returns

8.79%

NAV (₹)

1512.6916

1 Day NAV Change

-1.20%

Franklin India Flexi Cap Fund Growth is a scheme from Franklin Templeton Mutual Fund AMC, launched on 29 Sep 1994 and currently managing ₹ 18188.24 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Franklin India Flexi Cap Fund Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 18188.24 Cr
Expense Ratio1.77%
Lock-in PeriodNo Lock-in Period
Inception Date29 Sep 1994
Fund Age32 Yrs

Exit Load

1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Fund’s Investment Objective

To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.30%
3 Month Return-4.41%
6 Month Return-3.16%
1 Year Return-7.65%
3 Year Return8.79%
5 Year Return8.81%

Asset Allocation

AUM

₹18,188.24 Cr

Cash Holdings

0%

Equity

94.71%

Cash

0%

Debt

0.44%

Other

4.85%

Franklin India Flexi Cap Fund Growth Sector Holdings

Last Updated: 30 Sep 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.84%₹ 4,517.304
Others
20.80%₹ 3,783.758
E-Commerce/App based Aggregator
5.55%₹ 1,010.084
IT - Software
5.28%₹ 960.082
Automobile
4.72%₹ 858.427
Power Generation & Distribution
4.38%₹ 796.287
Refineries
4.33%₹ 787.193
Aerospace & Defence
4.07%₹ 739.799
Infrastructure Developers & Operators
4.04%₹ 734.067
Capital Goods-Non Electrical Equipment
3.88%₹ 706.519

Franklin India Flexi Cap Fund Growth Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
6.46%₹ 1,175.128Banks
Axis Bank
5.27%₹ 958.539Banks
HDFC Bank
5.24%₹ 953.45Banks
Net CA & Others
4.85%₹ 882.966Debt Others
Larsen & Toubro
3.82%₹ 695.228Infrastructure Developers & Operators
SBI
3.43%₹ 624.285Banks
Bharti Airtel
3.32%₹ 603.207Telecom-Service
Eternal
3.20%₹ 581.837E-Commerce/App based Aggregator
Kotak Mah. Bank
3.12%₹ 566.891Banks
M & M
3.09%₹ 561.17Automobile

Fund Manager Details

Prior to joining Franklin Templeton AMC, he had worked as investment manager for Indian Syntans Invt Pvt. Ltd., with Citicorp information Tech Ltd. and with UTI Securities Exchange Ltd. B.E., PGDBM.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

38

Assets Managed

₹ 1,34,155.30 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Franklin India Flexi Cap Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Flexi Cap Fund Growth is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Flexi Cap Fund Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Flexi Cap Fund Growth over the past three years is 8.79%.
The current NAV of Franklin India Flexi Cap Fund Growth is 1512.6916.
The Expense ratio of Franklin India Flexi Cap Fund Growth is 1.77%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Flexi Cap Fund Growth fund is ₹ 18188.24 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Flexi Cap Fund Growth is 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
The fund managers of the Franklin India Flexi Cap Fund Growth are R Janakiraman, Rajasa Kakulavarapu, Sandeep Manam. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Flexi Cap Fund Growth was launched on 29 Sep 1994. Since then, the fund has formed an NAV (Net Asset Value) of 1512.6916.

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