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Mutual Funds

Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund icon

Franklin India Flexi Cap Fund

Flexi CapRank #65
4/5

NAV (2026-08-28)

1614.9

AUM

₹19,509.44 Cr

Exp. Ratio: 1.76%

RISK LEVEL

Very High

Returns & Performance

1 Year1.00%6.09% vs cat avgRank #60
3 Year12.36%0.26% vs cat avgRank #24
5 Year12.92%1.58% vs cat avgRank #8
Since Launch17.26%1.86% vs cat avg

Fund vs Category Average

1Y
1.00%-6.09%
3Y
12.36%-0.26%
5Y
12.92%+1.58%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.76%)
1Y category rank outside top 15 (#60)
Overall rank #65 in category
ISININF090I01239
NAV₹1614.9
NAV Date2026-08-28
AUM₹19,509.44 Cr
Expense Ratio1.76%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-19

INVESTMENT OBJECTIVE

The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rajasa Kakulavarapu

Ms. Kakulavarapu has done B.Tech and MBA.

Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹1414.697.25
ICICI Bank Ltd.Financial₹1276.226.54
Axis Bank Ltd.Financial₹979.725.02
Larsen & Toubro Ltd.Construction₹728.313.73
State Bank of IndiaFinancial₹668.463.43
Bharti Airtel Ltd.Communication₹667.163.42
Reliance Industries Ltd.Energy₹587.603.01
Mahindra & Mahindra Ltd.Automobile₹580.222.97
Kotak Mahindra Bank Ltd.Financial₹580.082.97
Kotak Mahindra Bank Ltd.Financial₹588.242.95

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Franklin India Flexi Cap Fund is ₹1,614.9 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.