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Jun 09, 2026


Category
AUM (Cr.) 19,049.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.71
Sharpe Ratio -1.86
Beta Ratio 0.00
Fund Manager Rajasa Kakulavarapu
Inception Date Sep 15, 1999
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 - (IDCW) -3.21 -7.59 -7.36 13.52 12.9 17.86
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.49 -3.75 -2.87 12.85 11.48 11.8
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Flexi Cap Fund - Regular (IDCW) 17.6899 1.66 2.27 17.74 0.00 1,290.33 2.52 5,000.00 invest
ITI Flexi Cap Fund - Regular (G) 18.2947 1.66 2.27 17.74 0.00 1,290.33 2.52 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.0122 1.39 -0.93 0.00 0.00 188.01 2.70 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 15.7400 1.35 1.76 15.11 0.00 20,936.07 1.63 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 81.0865 0.26 0.00 0.00 0.00 140,949.97 1.36 1,000.00 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-HDFC Bank Jan 31, 2026 1,623.33 8.31 -2.92
Equity-ICICI Bank Jan 31, 2026 1,204.74 6.17 0.90
Equity-Axis Bank Jan 31, 2026 947.14 4.85 10.35
Equity-Larsen & Toubro Jan 31, 2026 838.28 4.29 -3.70
Equity-Bharti Airtel Jan 31, 2026 833.40 4.27 -8.66
Net CA & Others-Net CA & Others Jan 31, 2026 821.01 4.20 -26.11
Equity-Infosys Jan 31, 2026 741.01 3.79 1.58
Equity-SBI Jan 31, 2026 700.83 3.59 14.97
Equity-Reliance Industr Jan 31, 2026 626.96 3.21 -11.14
Equity-HCL Technologies Jan 31, 2026 602.89 3.09 4.45

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Flexi Cap Fund - (IDCW)
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