Franklin India Flexi Cap Fund Direct Growth

INF090I01FK3 Franklin Templeton Asset Management (I) Pv Equity Growth

Latest NAV

₹1,686.8456

-6.26% 1Y

as of 01 Oct 2026

Expense ratio

1.00%

AUM

₹19,385 Cr

Min SIP

₹500

Min lump sum

₹5,000

-6.26%

3Y (ann.)

+9.36%

5Y (ann.)

+10.50%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹1,686.85

52-week range at 25%

₹1,686.85

Low 31 Mar 2026₹1,619.73

High 20 Nov 2025₹1,883.19

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.78%

-6.40%

-5.68%

+2.54%

-6.26%

+9.36%

+10.50%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.21% Cash & other 4.79%

Sector split

Financial Services 29.78%

Industrials 14.81%

Consumer Cyclical 9.20%

Basic Materials 9.04%

Technology 6.96%

Healthcare 6.14%

Consumer Defensive 5.15%

Utilities 4.89%

Energy 4.46%

Communication Services 3.29%

Real Estate 1.48%

Country split

India 95.21%

Top 5 hold 26.1% Top 10 hold 41.3% 56 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.40%	-20.59%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.94%	-0.45%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	5.45%	+6.42%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.01%	+3.97%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.34%	+6.28%
6	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.29%	-10.92%
7	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.16%	-14.75%
8	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.04%	-8.11%
9	Infosys INE009A01021	Technology Information Technology Services	India	2.87%	-26.79%
10	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.77%	-15.54%
11	HCL Technologies INE860A01027	Technology Information Technology Services	India	2.56%	-25.90%
12	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.50%	-7.07%
13	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	2.45%	+19.81%
14	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.35%	+63.79%
15	Tata Steel INE081A01020	Basic Materials Steel	India	2.18%	+12.73%
16	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	2.16%	+5.77%
17	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	2.10%	+7.25%
18	Grasim Industries INE047A01021	Basic Materials Building Materials	India	2.02%	+11.36%
19	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.00%	+8.72%
20	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.00%	+5.56%
21	Tube Investment INE974X01010	Industrials Conglomerates	India	1.71%	+25.08%
22	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.54%	-1.27%
23	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.53%	-3.58%
24	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.43%	-13.25%
25	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.42%	-3.49%
26	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.42%	-9.76%
27	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.36%	+8.91%
28	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.35%	+13.67%
29	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	1.31%	-9.55%
30	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.27%	-8.98%

About this scheme

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Fund manager(s): R Janakiraman, Rajasa Kakulavarapu, Sandeep Manam

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min