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Franklin India Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 1859.6863 0.35%
    (as on 20th October, 2025)
Crisil Rating
Above 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.

This Scheme
VS
  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10181.40 1.81% - 1.55% 10/41
1 Month 19-Sep-25 10090.60 0.91% - 0.48% 15/40
3 Month 18-Jul-25 10194.10 1.94% - 2.47% 29/41
6 Month 17-Apr-25 10774.90 7.75% - 10.65% 34/39
YTD 01-Jan-25 10361.70 3.62% - 4.68% 26/38
1 Year 18-Oct-24 10164.60 1.65% 1.64% 1.67% 23/39
2 Year 20-Oct-23 14372.20 43.72% 19.85% 19.39% 19/37
3 Year 20-Oct-22 17302.20 73.02% 20.03% 18.47% 11/32
5 Year 20-Oct-20 30616.00 206.16% 25.07% 21.37% 5/24
10 Year 20-Oct-15 40336.80 303.37% 14.95% 14.92% 11/19
Since Inception 01-Jan-13 73305.10 633.05% 16.83% 15.55% 17/41

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12624.67 5.21 % 9.76 %
2 Year 20-Oct-23 24000 27054.34 12.73 % 11.97 %
3 Year 20-Oct-22 36000 46777.43 29.94 % 17.75 %
5 Year 20-Oct-20 60000 96370.43 60.62 % 19.01 %
10 Year 20-Oct-15 120000 300306.24 150.26 % 17.46 %
 

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 1.68 6.49 15.54 9.16 0.00
HDFC Flexi Cap Fund - Direct Plan - Growth 4 85559.59 1.11 5.19 10.18 9.15 24.26
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 119723.48 0.19 2.84 9.96 7.88 22.51
Kotak Flexi Cap Fund - Direct Plan - Growth 3 54083.13 1.58 2.77 12.02 6.98 18.93
Tata Flexi Cap Fund - Direct Plan - Growth 4 3476.39 0.25 1.68 9.08 6.23 18.15
ICICI Prudential Flexicap Fund - Direct Plan - Growth 3 18868.27 0.77 7.74 15.68 5.86 21.50
PGIM India Flexi Cap Fund - Direct Plan - Growth 3 6193.15 0.96 3.97 11.41 5.65 16.03
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13363.20 0.32 3.35 12.13 5.58 17.86
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 0.36 2.58 13.94 5.38 0.00
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 6003.13 1.12 2.95 11.49 5.25 21.01

More Funds from Franklin Templeton Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 6 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 4 18912.06 0.91 1.94 7.75 1.64 20.03
Franklin India Small Cap Fund - Direct - Growth 3 13265.80 -1.38 -4.26 8.70 -6.48 23.15
Franklin India Focused Equity Fund - Direct - Growth 3 12302.98 0.72 3.82 10.02 2.62 18.19
Franklin India Mid Cap Fund - Direct - Growth 4 12212.71 -0.51 -0.95 9.78 0.39 23.14
Franklin India Opportunities Fund - Direct - Growth 3 7766.16 -0.86 2.85 11.94 4.08 31.39
Franklin India Large Cap Fund - Direct - Growth 3 7668.77 0.33 2.88 9.18 3.10 16.43
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth 4 6531.42 0.84 1.86 7.62 0.95 20.17
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4968.91 0.25 3.24 13.27 4.58 0.00
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth NA 4436.60 -2.66 4.09 29.00 11.53 26.04
Franklin India Money Market Fund - Direct Plan - Growth 4 3580.24 0.53 1.48 3.50 7.83 7.68

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