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Franklin India Flexi Cap Fund(G)

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fund objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)949.67966.211394.111520.521446.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 10113.58 10028.10 14623.45 17393.86 17535.63
Scheme Returns(%)(Absolute)22.190.3343.827.95-3.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank86/2046/368/3914/3929/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.91-4.274.12-13.14
2024-202512.148.12-4.63-5.68
2023-202411.668.8812.725.29
2022-2023-9.3311.865.13-4.58
2021-20229.8112.411.33-1.21
Top 10 holdings
company (%)
HDFC Bank Ltd.7.79 
ICICI Bank Ltd.6.11 
Axis Bank Ltd.5.28 
Larsen & Toubro Ltd.4.26 
Bharti Airtel Ltd.3.69 
State Bank Of India3.63 
Reliance Industries Ltd.3.44 
Infosys Ltd.3.31 
Kotak Mahindra Bank Ltd.3.00 
HCL Technologies Ltd.2.99 

Category

Flexi Cap Fund

Launch Date

29-Sep-94

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

17,535.63

portfolio price to book value

5.42

investing style?

Large Growth

fund manager?

R. Janakiraman,Rajasa Kakulavarapu,Sandeep Manam

inception date (regular plan)

29-Sep-94

expense ratio (regular plan) %

1.71

Top 10 sectors
sectors (%)
Bank - Private22.18
IT - Software6.77
Power Generation/Distribution4.86
Engineering - Construction4.26
Telecommunication - Service Provider3.69
Bank - Public3.63
Refineries3.44
Automobiles - Passenger Cars3.15
Defence2.57
Hospital & Healthcare Services2.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,535.633.2216.9815.8113.6517.40
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,033.6113.7422.4518.80NA24.56
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,679.281.3320.8112.5212.7315.55
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,133.999.9720.21NANA19.91
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199591,334.916.5320.1020.2616.6718.41
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,202.435.0119.52NANA14.85
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202118,458.1611.4518.55NANA14.59
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,504.47-0.5818.5217.0816.3013.46
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20226,890.276.9518.31NANA15.21
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,724.039.0818.2715.3913.3114.89
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20085,687.368.1518.2618.9719.1614.00
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013128,966.486.5818.1016.2617.3117.88
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199823,018.3410.6917.9314.2014.3420.72
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,957.378.1117.7215.3714.8112.62
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,146.209.7816.0413.6214.1413.73
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,725.613.4715.8312.7814.3512.96
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,448.3410.3315.63NANA15.49
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,309.743.3415.5112.15NA11.88
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,086.804.9415.30NANA11.94
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,651.146.9615.2512.9211.2215.81
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,280.185.2015.07NANA10.75
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,412.805.1214.5010.93NA11.95
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,078.585.4914.3813.2413.2511.37
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,922.066.6614.2312.6914.2516.75
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,406.712.8113.88NANA9.94
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,824.524.9513.59NANA10.53
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018232.1011.4413.4212.59NA11.48
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998894.997.6613.3710.8510.149.18
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994305.862.7013.3111.469.9110.01
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,332.014.8712.1811.1513.8911.95
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,625.695.3312.1711.3412.3412.18
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018118.160.949.879.24NA9.17
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200520,437.91-2.329.306.8911.6913.46
Samco Flexi Cap Fund-Reg(G)Mid-Growth 04-Feb-2022260.91-0.631.30NANA-1.39
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,021.2310.80NANANA15.17
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,746.178.95NANANA16.10
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,787.134.81NANANA14.63
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024991.233.94NANANA5.34
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,292.860.16NANANA8.65
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,140.68NANANANA0.71
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025373.21NANANANA-0.92
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025195.12NANANANA-1.50
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025165.51NANANANA-0.40

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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