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Franklin India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 1667.1673 -0.18%
    (as on 24th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.84% investment in domestic equities of which 57.26% is in Large Cap stocks, 13.34% is in Mid Cap stocks, 6.21% in Small Cap stocks.The fund has 0.26% investment in Debt, of which 0.26% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10035.30 0.35% - 0.15% 16/42
1 Month 24-Sep-25 10201.70 2.02% - 1.52% 10/41
3 Month 24-Jul-25 10088.20 0.88% - 1.69% 31/41
6 Month 24-Apr-25 10523.90 5.24% - 7.61% 31/39
YTD 01-Jan-25 10297.00 2.97% - 3.41% 23/39
1 Year 24-Oct-24 10314.70 3.15% 3.15% 3.23% 22/39
2 Year 23-Oct-23 14398.40 43.98% 19.93% 19.01% 17/37
3 Year 21-Oct-22 16852.90 68.53% 18.93% 17.10% 11/32
5 Year 23-Oct-20 28944.30 189.44% 23.65% 19.91% 5/24
10 Year 23-Oct-15 37002.30 270.02% 13.96% 13.89% 8/19
Since Inception 29-Sep-94 1667167.30 16571.67% 17.89% 14.52% 11/40

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12568.77 4.74 % 8.88 %
2 Year 23-Oct-23 24000 26726.86 11.36 % 10.71 %
3 Year 21-Oct-22 36000 46140.02 28.17 % 16.78 %
5 Year 23-Oct-20 60000 93983.39 56.64 % 17.98 %
10 Year 23-Oct-15 120000 286555.88 138.8 % 16.59 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 182.12%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%
No of Stocks : 56 (Category Avg - 62.98) | Large Cap Investments : 57.26%| Mid Cap Investments : 13.34% | Small Cap Investments : 6.21% | Other : 20.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 16042.7 8.48% -0.09% 9.05% (Feb 2025) 8.33% (Jan 2025) 1.69 Cr 0.00
ICICI Bank Ltd. Private sector bank 14704.3 7.78% -0.37% 8.54% (Apr 2025) 7.78% (Sep 2025) 1.09 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 8505.6 4.50% -0.07% 5.25% (Jan 2025) 4.26% (May 2025) 45.28 L 0.00
Larsen & Toubro Ltd. Civil construction 7800.2 4.12% 0.03% 4.46% (Nov 2024) 3.91% (Apr 2025) 21.32 L 0.00
Axis Bank Ltd. Private sector bank 7651.3 4.05% 0.27% 4.19% (Jun 2025) 3.04% (Jan 2025) 67.61 L 0.00
Infosys Ltd. Computers - software & consulting 6671.2 3.53% -0.10% 5.06% (Jan 2025) 3.53% (Sep 2025) 46.27 L 0.00
Reliance Industries Ltd. Refineries & marketing 6128.5 3.24% 0.21% 3.24% (Jun 2025) 2.29% (Dec 2024) 44.93 L 3.09 L
Eternal Ltd. E-retail/ e-commerce 6113.9 3.23% 0.08% 3.23% (Sep 2025) 2.35% (Mar 2025) 1.88 Cr 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5525.3 2.92% 0.17% 2.92% (Sep 2025) 1.3% (Mar 2025) 16.12 L 0.00
HCL Technologies Limited Computers - software & consulting 4924.9 2.60% -0.16% 3.8% (Dec 2024) 2.6% (Sep 2025) 35.56 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
CD 0.00% 0.25%
T-Bills 0.26% 0.30%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.26% 0.32%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.75vs11.58
    Category Avg
  • Beta

    Low volatility
    0.9vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.11vs0.91
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    3.45vs0.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Helios Flexi Cap Fund - Regular Plan - Growth NA 4361.89 2.14 4.17 12.30 10.11 0.00
HDFC Flexi Cap Fund - Growth 5 85559.59 1.36 4.09 7.64 9.76 23.11
Parag Parikh Flexi Cap Fund - Growth 5 119723.48 1.59 2.89 8.16 9.56 21.76
Kotak Flexi Cap Fund - Growth 4 54083.13 2.33 1.44 8.50 8.57 17.67
ICICI Prudential Flexicap Fund - Regular Plan - Growth 4 18868.27 1.42 6.35 12.79 8.26 20.04
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 3107.47 1.70 1.94 9.15 7.26 0.00
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5632.23 1.64 1.93 11.17 7.07 0.00
Tata Flexi Cap Fund - Growth 4 3476.39 1.55 1.43 6.05 7.00 16.76
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 4 6003.13 2.23 1.73 8.40 6.66 19.27
Invesco India Flexi Cap Fund - Regular Plan - Growth 5 3999.72 0.68 0.47 10.30 6.54 22.99

More Funds from Franklin Templeton Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 18912.06 2.02 0.88 5.24 3.15 18.93
Franklin India Small Cap Fund - Growth 3 13265.80 0.33 -2.91 8.19 -0.77 22.45
Franklin India Small Cap Fund - Growth 3 13265.80 0.38 -3.27 5.61 -2.76 22.22
Franklin India Focused Equity Fund - Growth 3 12302.98 1.21 1.75 7.35 3.70 16.72
Franklin India Mid Cap Fund - Growth 3 12212.71 1.50 -0.89 6.51 2.37 22.26
Franklin India Opportunities Fund - Growth 3 7766.16 1.08 3.11 10.04 7.22 30.67
Franklin India Large Cap Fund - Growth 3 7668.77 2.14 2.37 7.32 5.39 15.67
Franklin India Large Cap Fund - Growth 3 7668.77 2.59 2.73 6.20 4.46 13.71
Franklin India ELSS Tax Saver Fund - Growth 3 6531.42 2.01 0.66 5.12 2.49 19.02
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4968.91 1.18 2.85 9.33 5.68 0.00

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