Franklin India Flexi Cap Fund - (IDCW)

EquityFlexi Cap Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

13.20%

NAV (₹)

58.7352

1 Day NAV Change

-1.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 19049.25 Cr
Expense Ratio1.66%
Lock-in PeriodNo Lock-in Period
Inception Date15 Sep 1999
Fund Age26 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

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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-3.99%
3 Month Return-4.09%
6 Month Return-8.14%
1 Year Return-7.71%
3 Year Return13.20%
5 Year Return12.53%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.87%5,118.52
Others
19.31%3,677.918
IT - Software
7.91%1,506.87
Power Generation & Distribution
5.32%1,013.324
Automobile
4.41%839.837
Refineries
4.19%798.459
FMCG
4.18%796.969
Infrastructure Developers & Operators
4.12%784.986
Capital Goods-Non Electrical Equipment
3.84%731.238
Telecom-Service
3.80%724.579

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.56%1,440.709Banks
ICICI Bank
5.90%1,123.293Banks
Axis Bank
5.31%1,010.635Banks
Net CA & Others
5.19%988.695Debt Others
Larsen & Toubro
3.90%742.193Infrastructure Developers & Operators
SBI
3.65%695.172Banks
Bharti Airtel
3.60%685.079Telecom-Service
Reliance Industr
3.37%642.866Refineries
Kotak Mah. Bank
2.99%569.678Banks
Infosys
2.88%549.133IT - Software

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

37

Assets Managed

₹ 1,24,955.87 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

No open NFOs available
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

The Net Asset Value (NAV) of Franklin India Flexi Cap Fund - (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Flexi Cap Fund - (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Flexi Cap Fund - (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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