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May 12, 2026


Category
AUM (Cr.) 19,049.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.71
Sharpe Ratio -0.12
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) -0.39 -6.59 -0.26 15.35 14.52 17.99
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 2.35 -3.37 6.02 14.62 12.98 12.23
Category Rank 1/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (G) 81.8262 -1.32 3.90 16.20 15.51 140,949.97 1.36 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 81.8261 -1.32 0.00 0.00 0.00 140,949.97 1.36 1,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7592 -1.47 0.00 0.00 0.00 424.78 3.08 5,000.00 invest
SBI Flexi Cap Fund (IDCW) 46.5837 -1.53 2.55 10.45 10.36 22,402.68 2.29 1,000.00 invest
Invesco India Flexi Cap Fund (G) 17.6700 -2.91 5.81 19.04 0.00 4,815.82 1.86 100.00 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