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Oct 30, 2026


Category
AUM (Cr.) 18,188.24
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.77
Sharpe Ratio -4.51
Beta Ratio 0.00
Fund Manager Rajasa Kakulavarapu
Inception Date Sep 29, 1994
Risk Level Very High

Investment Objective

To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Flexi Cap Fund - (G) 3.74 -0.3 -7.2 10.08 9.42 17.02
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 1.46 2.69 -2.42 11.11 9 10.65
Category Rank 2/1 1/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Flexi Cap Fund (G) 1,877.3000 0.00 2.21 14.58 10.17 27,982.49 1.66 100.00 invest
Aditya Birla SL Flexi Cap Fund (IDCW) 161.7300 0.00 2.21 14.58 10.17 27,982.49 1.66 100.00 invest
DSP Flexi Cap Fund (IDCW) 55.1370 0.00 -4.98 10.12 5.94 11,719.54 1.88 100.00 invest
LIC MF Flexi Cap Fund - (G) 97.7612 0.00 -3.64 9.63 7.74 1,037.60 2.94 5,000.00 invest
JioBlackRock Flexi Cap Fund - Regular (G) 9.1797 0.00 0.00 0.00 0.00 3,175.44 2.12 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 1,292.76 6.67 1.30
Equity-HDFC Bank Aug 31, 2026 1,203.76 6.21 -14.91
Equity-Axis Bank Aug 31, 2026 1,016.40 5.24 3.74
Net CA & Others-Net CA & Others Aug 31, 2026 837.41 4.32 -14.99
Equity-Larsen & Toubro Aug 31, 2026 747.91 3.86 2.69
Equity-SBI Aug 31, 2026 689.67 3.56 3.17
Equity-M & M Aug 31, 2026 624.33 3.22 7.60
Equity-Kotak Mah. Bank Aug 31, 2026 623.33 3.22 7.46
Equity-Bharti Airtel Aug 31, 2026 613.00 3.16 -8.12
Equity-Eternal Aug 31, 2026 596.56 3.08 8.48

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Flexi Cap Fund - (G)
Contact Person
Rajasa Kakulavarapu
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.