3 Year Returns
9.59%
NAV (₹)
60.9118
1 Day NAV Change
-0.23%
Franklin India Flexi Cap Fund IDCW is a scheme from Franklin Templeton Mutual Fund AMC, launched on 15 Sep 1999 and currently managing ₹ 19384.82 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.
Franklin India Flexi Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 19384.82 Cr |
| Expense Ratio | 1.76% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Sep 1999 |
| Fund Age | 26 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
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Franklin India Flexi Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.13% | ₹ 5,064.363 | |
| Others | 19.35% | ₹ 3,751.335 | |
| E-Commerce/App based Aggregator | 6.12% | ₹ 1,186.275 | |
| IT - Software | 5.76% | ₹ 1,116.883 | |
| Automobile | 4.93% | ₹ 956.218 | |
| Refineries | 4.33% | ₹ 840.129 | |
| Power Generation & Distribution | 4.09% | ₹ 793.116 | |
| Capital Goods-Non Electrical Equipment | 4.07% | ₹ 789.676 | |
| Infrastructure Developers & Operators | 4.05% | ₹ 784.859 | |
| Aerospace & Defence | 3.98% | ₹ 771.279 |
Franklin India Flexi Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.67% | ₹ 1,292.756 | Banks | |
| HDFC Bank | 6.21% | ₹ 1,203.761 | Banks | |
| Axis Bank | 5.24% | ₹ 1,016.395 | Banks | |
| Net CA & Others | 4.32% | ₹ 837.41 | Debt Others | |
| Larsen & Toubro | 3.86% | ₹ 747.906 | Infrastructure Developers & Operators | |
| SBI | 3.56% | ₹ 689.674 | Banks | |
| M & M | 3.22% | ₹ 624.325 | Automobile | |
| Kotak Mah. Bank | 3.22% | ₹ 623.332 | Banks | |
| Bharti Airtel | 3.16% | ₹ 612.996 | Telecom-Service | |
| Eternal | 3.08% | ₹ 596.565 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
