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Franklin India Flexi Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 19,274.1 Cr.
NAV as on 03 aug, 2026
₹ 1,838.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Franklin India Flexi Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
95.61%
Debt
0.26%
Cash
4.14%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Energy & Utilities
Materials
Consumer Discretionary
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.49% |
| HDFC Bank Ltd | Financial | Equity | 8.49% |
| HDFC Bank Ltd | Financial | Equity | 8.37% |
| HDFC Bank Ltd | Financial | Equity | 8.41% |
| HDFC Bank Ltd | Financial | Equity | 8.41% |
| HDFC Bank Ltd | Financial | Equity | 8.46% |
| HDFC Bank Ltd | Financial | Equity | 8.31% |
| HDFC Bank Ltd | Financial | Equity | 8.57% |
| HDFC Bank Ltd | Financial | Equity | 8.48% |
| ICICI Bank Ltd | Financial | Equity | 8.14% |
Debt & Credit Risk Analysis
| Alpha | 1.60% |
| Beta | 0.91% |
| R2 | 0.97% |
| Sharpe Ratio | 0.54% |
| Standard Deviation | 14.15% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.09% | NA | 3.06% |
| 6 Months | 0.35% | NA | 12.13% |
| 9 Months | -1.81% | NA | 3.39% |
| 1 Year | 2.37% | 2.37% | 0.23% |
| 2 Years | 2.98% | 1.48% | 19.05% |
| 3 Years | 49.33% | 14.30% | 17.87% |
| 5 Years | 93.22% | 14.08% | 20.71% |
| 7 Years | 215.72% | 17.85% | NA |
| 10 Years | 274.31% | 14.11% | 14.09% |
Franklin India Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investing in large, mid and small-cap stocks. It manages assets worth ₹19,274.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.98%.
Rajasa Kakulavarapu has experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Sandeep Manam has experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
R Janakiraman has experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Franklin Templeton Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund Regular-growth | 19,274.1 | +2.04% | +4.88% | -0.03% | +1.56% | +13.42% | +13.21% |
| Franklin India Flexi Cap Fund Direct-idcw | 19,274.1 | +2.10% | +5.09% | +0.35% | +2.37% | +14.30% | +14.08% |
| Franklin India Flexi Cap Fund Regular-idcw | 19,274.1 | +2.04% | +4.88% | -0.03% | +1.56% | +13.42% | +13.21% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,838.44 |
| 31 Jul 2026 | ₹1,809.06 |
| 30 Jul 2026 | ₹1,806.24 |
| 29 Jul 2026 | ₹1,806.70 |
| 28 Jul 2026 | ₹1,789.51 |
| 27 Jul 2026 | ₹1,786.02 |
| 24 Jul 2026 | ₹1,767.76 |
| 23 Jul 2026 | ₹1,772.32 |
| 22 Jul 2026 | ₹1,783.62 |
| 21 Jul 2026 | ₹1,800.84 |
| 20 Jul 2026 | ₹1,801.55 |
| 17 Jul 2026 | ₹1,808.67 |
| 16 Jul 2026 | ₹1,797.10 |
| 15 Jul 2026 | ₹1,801.04 |
| 14 Jul 2026 | ₹1,795.25 |
| 13 Jul 2026 | ₹1,808.70 |
| 10 Jul 2026 | ₹1,808.15 |
| 09 Jul 2026 | ₹1,788.36 |
| 08 Jul 2026 | ₹1,772.55 |
| 07 Jul 2026 | ₹1,806.62 |
| 06 Jul 2026 | ₹1,812.58 |
| 03 Jul 2026 | ₹1,800.59 |
| 02 Jul 2026 | ₹1,801.02 |
| 01 Jul 2026 | ₹1,788.42 |
| 30 Jun 2026 | ₹1,778.21 |
| 29 Jun 2026 | ₹1,783.05 |
| 25 Jun 2026 | ₹1,796.11 |
| 24 Jun 2026 | ₹1,797.83 |
| 23 Jun 2026 | ₹1,783.00 |
| 22 Jun 2026 | ₹1,796.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹19,274.1 Cr
Since Launch
This Fund
Category Average
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Franklin India Flexi Cap Fund Direct-growth Returns Comparison
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Franklin India Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 14.15%
- Beta: 0.91%
- Alpha: 1.60%
- R-squared: 0.97%
- Information Ratio: 0.35%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Franklin India Flexi Cap Fund Direct-growth stand at approximately ₹ 19,274.1 crore.
The Franklin India Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.09%
- 6 Months Return: 0.35%
The historical growth of the Franklin India Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.30%
- 5 Year CAGR: 14.08%
- Return Since Launch: 15.68%
The portfolio of Franklin India Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.61%
- Debt Instruments: 0.26%
- Other Assets: 4.14%
The Franklin India Flexi Cap Fund Direct-growth is managed by R Janakiraman, representing Franklin Templeton Mutual Fund.
The Franklin India Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 77.48%
- Mid Cap Stocks: 10.85%
- Small Cap Stocks: 11.67%
Top stock holdings of Franklin India Flexi Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 8.49% of the portfolio
- HDFC Bank Ltd – represents 8.49% of the portfolio
- HDFC Bank Ltd – represents 8.37% of the portfolio
- HDFC Bank Ltd – represents 8.41% of the portfolio
- HDFC Bank Ltd – represents 8.41% of the portfolio
- HDFC Bank Ltd – represents 8.46% of the portfolio
- HDFC Bank Ltd – represents 8.31% of the portfolio
- HDFC Bank Ltd – represents 8.57% of the portfolio
- HDFC Bank Ltd – represents 8.48% of the portfolio
- ICICI Bank Ltd – represents 8.14% of the portfolio
Major sector exposures in Franklin India Flexi Cap Fund Direct-growth are:
- Financial – accounts for 393.73% of the portfolio
- Technology – accounts for 185.53% of the portfolio
- Industrials – accounts for 165.71% of the portfolio
- Energy & Utilities – accounts for 121.21% of the portfolio
- Materials – accounts for 82.18% of the portfolio
