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Oct 09, 2026


Category
AUM (Cr.) 19,384.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.77
Sharpe Ratio -2.18
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) -4.81 -2.54 -8.01 8.8 9.15 16.93
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 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
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 5,000.00 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-Larsen & Toubro Aug 31, 2026 747.91 3.86 2.69
Equity-M & M Aug 31, 2026 624.33 3.22 7.60
Equity-SBI Aug 31, 2026 689.67 3.56 3.17
Equity-Kotak Mah. Bank Aug 31, 2026 623.33 3.22 7.46
Equity-Axis Bank Aug 31, 2026 1,016.40 5.24 3.74
Equity-HDFC Bank Aug 31, 2026 1,203.76 6.21 -14.91
Equity-ICICI Bank Aug 31, 2026 1,292.76 6.67 1.30
Equity-Bharti Airtel Aug 31, 2026 613.00 3.16 -8.12
Equity-Eternal Aug 31, 2026 596.56 3.08 8.48
Net CA & Others-Net CA & Others Aug 31, 2026 837.41 4.32 -14.99

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