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Franklin India Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 1859.9362 -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 10036.80 0.37% - 0.18% 16/43
1 Month 24-Sep-25 10208.40 2.08% - 1.62% 10/41
3 Month 24-Jul-25 10108.60 1.09% - 1.98% 32/41
6 Month 24-Apr-25 10566.20 5.66% - 8.23% 32/39
YTD 01-Jan-25 10363.10 3.63% - 4.38% 25/39
1 Year 24-Oct-24 10396.40 3.96% 3.96% 4.43% 23/39
2 Year 23-Oct-23 14621.70 46.22% 20.86% 20.40% 18/37
3 Year 21-Oct-22 17253.70 72.54% 19.86% 18.43% 11/32
5 Year 23-Oct-20 30061.80 200.62% 24.59% 21.18% 5/24
10 Year 23-Oct-15 40353.60 303.54% 14.95% 14.93% 11/19
Since Inception 01-Jan-13 73314.90 633.15% 16.81% 15.40% 16/41

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 12623.39 5.19 % 9.74 %
2 Year 23-Oct-23 24000 26955.68 12.32 % 11.59 %
3 Year 21-Oct-22 36000 46761.21 29.89 % 17.72 %
5 Year 23-Oct-20 60000 96131.36 60.22 % 18.91 %
10 Year 23-Oct-15 120000 300997.38 150.83 % 17.5 %
 

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 - Direct Plan - Growth NA 4361.89 2.28 4.53 13.11 11.66 0.00
HDFC Flexi Cap Fund - Direct Plan - Growth 5 85559.59 1.42 4.26 8.00 10.48 23.92
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 119723.48 1.64 3.06 8.51 10.29 22.66
Kotak Flexi Cap Fund - Direct Plan - Growth 3 54083.13 2.40 1.66 8.96 9.49 18.70
ICICI Prudential Flexicap Fund - Direct Plan - Growth 4 18868.27 1.50 6.56 13.24 9.23 21.28
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 3107.47 1.82 2.30 9.93 8.82 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 1.74 2.26 11.91 8.52 0.00
Tata Flexi Cap Fund - Direct Plan - Growth 4 3476.39 1.66 1.75 6.72 8.37 18.27
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth 4 6003.13 2.35 2.08 9.14 8.13 21.07
Invesco India Flexi Cap Fund - Direct Plan - Growth 5 3999.72 0.74 0.79 10.97 7.94 24.82

More Funds from Franklin Templeton Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 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 - Direct - Growth 3 18912.06 2.08 1.09 5.66 3.96 19.86
Franklin India Small Cap Fund - Direct - Growth 3 13265.80 0.45 -3.07 6.06 -1.95 23.25
Franklin India Focused Equity Fund - Direct - Growth 3 12302.98 1.28 1.96 7.79 4.53 17.68
Franklin India Mid Cap Fund - Direct - Growth 3 12212.71 1.57 -0.68 6.95 3.19 23.27
Franklin India Opportunities Fund - Direct - Growth 3 7766.16 1.18 3.43 10.73 8.58 32.14
Franklin India Large Cap Fund - Direct - Growth 3 7668.77 2.20 2.56 7.72 6.18 16.62
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth 3 6531.42 2.07 0.86 5.54 3.30 20.00
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4968.91 1.29 3.22 10.12 7.26 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth NA 4436.60 -0.59 4.66 24.44 14.11 25.69
Franklin India Money Market Fund - Direct Plan - Growth 4 3580.24 0.51 1.44 3.36 7.82 7.68

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