Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund

Equity

Franklin Templeton Mutual Fund

Flexi Cap

Get the latest NAV of Franklin India Flexi Cap Fund. 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.

₹1674.10

▲0.2%1D

NAV as on 20 Mar 2026

15.35%/per year

Since Inception

Absolute Gain%

▲▼

2494 people have invested ₹ 2.7Cr in Franklin India Flexi Cap Fund in the last three months

Franklin India Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.1%
-9.78%
-9.16%
0.24%
17.05%
15.08%
Nifty 500
-8.57%
-9.66%
-8.92%
1.52%
14.32%
11.68%
Flexi Cap Avg
-8.65%
-9.9%
-10.43%
1.04%
15.13%
12.64%
Best in Flexi Cap
-5.19%
-4.37%
-2.9%
7.31%
21.8%
19.19%
Worst in Flexi Cap
-10.12%
-14.57%
-17.76%
-6.37%
1.81%
6.22%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

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
-
19,598Cr
0.89%
0.24%
17.05%
2.59
0.92
1.07
1.82
0.81
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.7%
4.13%
20.19%
6.94
0.77
1.53
3.19
1.41
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
4.87%
18.82%
3.12
1.00
1.09
1.82
1.22
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
3.01%
18.61%
6.52
0.60
1.56
3.09
0.47
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Franklin India Flexi Cap Fund 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 Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
76.5%
Mid cap
11.6%
Small cap
7.5%
Small Cap allocation has gone up from 7.3% to 7.5%
Small Cap allocation has gone up from 7.3% to 7.5%
Mid Cap allocation has gone up from 11.2% to 11.6%
Mid Cap allocation has gone up from 11.2% to 11.6%
Large Cap allocation has gone down from 76.8% to 76.5%
Large Cap allocation has gone down from 76.8% to 76.5%
Cash allocation has gone down from 4.8% to 4.4%
Cash allocation has gone down from 4.8% to 4.4%

Franklin India Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
29.5%
Industrial
12.9%
Consumer Cyclical
12.3%
Health
8.8%
Tech
7.9%
Communication
5.9%
Utilities
5.9%
Basic Materials
5.6%
Consumer Defensive
5%
Energy
4.2%
Real Estate
1.9%

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

Feb'26

Financial Services

33%

Industrial

16%

Consumer Cyclical

9%

Jan'26

Financial Services

32%

Industrial

15%

Consumer Cyclical

9%

Franklin India Flexi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.46%
6.9%
ICICI Bank Ltd
6.26%
0%
Axis Bank Ltd
5.63%
15.3%
Larsen & Toubro Ltd
4.65%
0%
State Bank of India
3.99%
0%
See all
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 0.3% to 2.13%
Bharat Electronics Ltd's allocation increased from 0.3% to 2.13%
Axis Bank Ltd's allocation increased from 4.85% to 5.63%
Axis Bank Ltd's allocation increased from 4.85% to 5.63%
State Bank of India's allocation increased from 3.59% to 3.99%
State Bank of India's allocation increased from 3.59% to 3.99%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 4.27 % to 3.48 %
Bharti Airtel Ltd's allocation decreased from 4.27 % to 3.48 %
Reliance Industries Ltd's allocation decreased from 3.21 % to 3.2 %
Reliance Industries Ltd's allocation decreased from 3.21 % to 3.2 %
Infosys Ltd's allocation decreased from 3.79 % to 3 %
Infosys Ltd's allocation decreased from 3.79 % to 3 %

Franklin India Flexi Cap Fund 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₹19598 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹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

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

Key Parameters

  1. Franklin India Flexi Cap Fund has ₹19598 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Franklin India Flexi Cap Fund has given a CAGR return of 15.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.24%, 17.05% and 15.08% respectively.

Holdings

Franklin India Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Health, Energy, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Larsen & Toubro Ltd, State Bank of India

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

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 has no lock in period.

Fund Manager

R. Janakiraman

Fund Manager of Franklin India Flexi Cap Fund, since 1 February 2011

Sandeep Manam

Fund Manager of Franklin India Flexi Cap Fund, since 18 October 2021

Rajasa Kakulavarapu

Fund Manager of Franklin India Flexi Cap Fund, since 1 December 2023

Learn more about Franklin Templeton Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 19.6K Cr
₹ 19.5K Cr
₹ 20K Cr
  • AUM of the fund stands at 19.6K Cr as of Feb'26
  • AUM increased by 69.8 Cr between Feb'26 and Jan'26

Compare Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Franklin India Flexi Cap Fund

How do I invest in Franklin India Flexi Cap Fund?

INDmoney makes it simple to invest in the Franklin India Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Flexi Cap Fund’.
  • 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?

The NAV of the fund today is ₹1674.10. 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 fund has generated a return of 0.24% in 1 year, 17.05% in 3 years, 15.08% in 5 years.

Who is the fund manager of Franklin India Flexi Cap Fund?

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

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 ₹19598 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?

The top 3 holdings of the fund are HDFC Bank Ltd(8.46%), ICICI Bank Ltd(6.26%), Axis Bank Ltd(5.63%)