Get App Open
In App
Credit Cards
Open App
Loans
you are here:

Franklin India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 1630.8447 0.58%
    (as on 06th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.52% investment in domestic equities of which 55.6% is in Large Cap stocks, 13.15% is in Mid Cap stocks, 6.44% 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.

This Scheme
VS
  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10130.20 1.30% - 1.21% 16/41
1 Month 03-Sep-25 10052.30 0.52% - 0.44% 21/41
3 Month 03-Jul-25 9767.90 -2.32% - -0.94% 36/40
6 Month 03-Apr-25 10707.00 7.07% - 9.61% 35/39
YTD 01-Jan-25 10014.90 0.15% - 1.00% 25/39
1 Year 03-Oct-24 9798.50 -2.01% -2.02% -2.55% 19/39
2 Year 03-Oct-23 13784.60 37.85% 17.38% 16.40% 15/37
3 Year 03-Oct-22 17027.90 70.28% 19.39% 17.26% 10/32
5 Year 01-Oct-20 29671.80 196.72% 24.25% 19.99% 5/24
10 Year 01-Oct-15 36998.50 269.99% 13.96% 13.94% 9/19
Since Inception 29-Sep-94 1621489.90 16114.90% 17.82% 14.45% 11/39

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12254.25 2.12 % 3.94 %
2 Year 03-Oct-23 24000 26267.97 9.45 % 8.93 %
3 Year 03-Oct-22 36000 45192.71 25.54 % 15.32 %
5 Year 01-Oct-20 60000 92173.59 53.62 % 17.19 %
10 Year 01-Oct-15 120000 278674.61 132.23 % 16.07 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 147.28%  
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 : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%
No of Stocks : 56 (Category Avg - 63.15) | Large Cap Investments : 55.6%| Mid Cap Investments : 13.15% | Small Cap Investments : 6.44% | Other : 20.35%

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 16052.8 8.57% -0.39% 9.05% (Feb 2025) 8% (Sep 2024) 1.69 Cr 84.35 L
ICICI Bank Ltd. Private sector bank 15247.5 8.14% -0.37% 8.54% (Apr 2025) 7.61% (Sep 2024) 1.09 Cr 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 8552.7 4.57% 0.25% 5.3% (Sep 2024) 4.26% (May 2025) 45.28 L 2.42 L
Larsen & Toubro Ltd. Civil construction 7676.5 4.10% 0.02% 4.46% (Nov 2024) 3.91% (Apr 2025) 21.32 L 0.00
Axis Bank Ltd. Private sector bank 7067.1 3.77% -0.03% 4.19% (Jun 2025) 3.04% (Jan 2025) 67.61 L 0.00
Infosys Ltd. Computers - software & consulting 6799.8 3.63% -0.05% 5.06% (Jan 2025) 3.63% (Aug 2025) 46.27 L 0.00
Eternal Ltd. E-retail/ e-commerce 5897 3.15% 0.10% 3.15% (Aug 2025) 2.35% (Mar 2025) 1.88 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 5679.1 3.03% -0.03% 3.24% (Jun 2025) 2.29% (Dec 2024) 41.84 L 0.00
HCL Technologies Limited Computers - software & consulting 5172.7 2.76% 0.01% 3.8% (Dec 2024) 2.75% (Jul 2025) 35.56 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5158.5 2.75% 0.81% 2.75% (Aug 2025) 1.3% (Mar 2025) 16.12 L 4.60 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 2.49) | 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% 0.23%
T-Bills 0.26% 0.21%
CP 0.00% 0.05%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.26% 0.23%
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 4.21%

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 3938.74 2.18 4.18 16.86 7.12 0.00
HDFC Flexi Cap Fund - Growth 4 81935.61 2.03 2.16 12.00 6.85 23.16
Parag Parikh Flexi Cap Fund - Growth 5 115040.08 0.09 -0.13 10.44 5.76 20.99
Kotak Flexi Cap Fund - Growth 4 53625.83 2.25 -1.83 13.65 3.28 17.26
Invesco India Flexi Cap Fund - Regular Plan - Growth 5 3666.47 0.21 0.52 16.82 3.10 22.71
Tata Flexi Cap Fund - Growth 4 3393.83 1.16 -0.86 11.95 2.79 15.73
ICICI Prudential Flexicap Fund - Regular Plan - Growth 3 18172.88 1.82 4.98 18.94 2.66 19.58
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth NA 5743.69 0.85 -0.54 12.99 2.56 18.60
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 3012.19 0.88 -0.27 13.87 2.48 0.00
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5409.54 0.93 -0.70 15.75 1.85 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 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 4 18726.71 0.52 -2.32 7.07 -2.02 19.39
Franklin India Small Cap Fund - Growth 3 13302.32 -0.79 -4.87 9.15 -8.47 21.87
Franklin India Small Cap Fund - Growth 3 13302.32 0.21 -4.18 11.32 -6.40 22.89
Franklin India Focused Equity Fund - Growth 3 12263.29 -0.09 -0.54 9.34 -2.71 17.19
Franklin India Mid Cap Fund - Growth 4 12251.16 -1.01 -3.91 7.99 -2.88 21.90
Franklin India Large Cap Fund - Growth 3 7689.74 -0.46 -1.05 8.14 -1.17 15.28
Franklin India Large Cap Fund - Growth 3 7689.74 0.83 -1.67 7.28 -2.80 14.14
Franklin India Opportunities Fund - Growth 3 7509.40 -0.02 0.95 12.16 0.60 30.18
Franklin India ELSS Tax Saver Fund - Growth 4 6537.22 0.52 -2.38 6.96 -2.70 19.54
Franklin India Multi Cap Fund - Regular Plan - Growth NA 4931.46 0.99 -0.01 11.86 -0.07 0.00

Forum

+ See More