Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Franklin Templeton Mutual Fund

Flexi Cap

Get the latest NAV of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹76.42

▲0.9%1D

NAV as on 16 Sep 2025

16.62%/per year

Since Inception

Absolute Gain%

▲▼

26 people have invested ₹ 1.5L in Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.02%
0.5%
14.69%
-1.67%
19.11%
24.44%
Nifty 500
3.04%
1.19%
15.83%
-2.5%
15.31%
19.39%
Flexi Cap Avg
3.39%
2.67%
17.38%
-1.83%
17.06%
20.38%
Best in Flexi Cap
5.96%
7.38%
23.43%
8.13%
24.16%
28.96%
Worst in Flexi Cap
0.64%
-4.04%
12.19%
-17.4%
3.81%
15.81%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
18,727Cr
0.89%
-1.67%
19.11%
3.39
0.93
0.86
1.41
1.20
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt Direct Growth
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl Direct Growth
-
6,829Cr
0.61%
-5.75%
17.21%
3.30
--
--
1.22
0.55
See all

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
76%
Mid cap
10.3%
Small cap
9.2%
Mid Cap allocation has gone up from 9.3% to 10.3%
Mid Cap allocation has gone up from 9.3% to 10.3%
Large Cap allocation has gone down from 76.3% to 76%
Large Cap allocation has gone down from 76.3% to 76%
Small Cap allocation has gone up from 8.9% to 9.2%
Small Cap allocation has gone up from 8.9% to 9.2%
Cash allocation has gone down from 5.5% to 4.5%
Cash allocation has gone down from 5.5% to 4.5%

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
31.5%
Consumer Cyclical
13.9%
Tech
10.4%
Industrial
10%
Health
7.8%
Communication
6.4%
Consumer Defensive
5.4%
Utilities
5.2%
Basic Materials
4.5%
Energy
2.7%
Real Estate
2.1%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Industrial

Aug'25

Financial Services

30%

Industrial

13%

Consumer Cyclical

12%

Jul'25

Financial Services

31%

Consumer Cyclical

13%

Industrial

12%

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.57%
0%
ICICI Bank Ltd
8.14%
0%
Bharti Airtel Ltd
4.57%
5.6%
Larsen & Toubro Ltd
4.1%
0%
Axis Bank Ltd
3.77%
0%
See all
Top Stocks bought last month
Mahindra & Mahindra Ltd's allocation increased from 1.94% to 2.75%
Mahindra & Mahindra Ltd's allocation increased from 1.94% to 2.75%
Trent Ltd's allocation increased from 0.9% to 1.16%
Trent Ltd's allocation increased from 0.9% to 1.16%
Syngene International Ltd's allocation increased from 0.27% to 0.53%
Syngene International Ltd's allocation increased from 0.27% to 0.53%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.97 % to 8.57 %
HDFC Bank Ltd's allocation decreased from 8.97 % to 8.57 %
ICICI Bank Ltd's allocation decreased from 8.51 % to 8.14 %
ICICI Bank Ltd's allocation decreased from 8.51 % to 8.14 %
Axis Bank Ltd's allocation decreased from 3.8 % to 3.77 %
Axis Bank Ltd's allocation decreased from 3.8 % to 3.77 %

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
Nifty 500 TR INR
AUM₹18727 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
26.7%
Risk
Risk meter
pointer
Very High Risk

About Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rajasa Kakulavarapu, Sandeep Manam, R. Janakiraman. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹18727 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.67%, 19.11% and 24.44% respectively.

Holdings

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Communication, Government, Utilities, Basic Materials, Consumer Defensive, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Axis Bank Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rajasa Kakulavarapu

Fund Manager of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2023

Sandeep Manam

Fund Manager of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 18 October 2021

R. Janakiraman

Fund Manager of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2011

Learn more about Franklin Templeton Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 18.7K Cr
₹ 19K Cr
₹ 19.4K Cr
  • AUM of the fund stands at 18.7K Cr as of Aug'25
  • AUM decreased by 261.2 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹76.42. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -1.67% in 1 year, 19.11% in 3 years, 24.44% in 5 years.

Who is the fund manager of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Rajasa Kakulavarapu, Sandeep Manam, R. Janakiraman.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.89%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹18727 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(8.57%), ICICI Bank Ltd(8.14%), Bharti Airtel Ltd(4.57%)