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Jul 10, 2026


Category
AUM (Cr.) 18,796.71
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.75
Sharpe Ratio -2.28
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) 5.72 -1.99 -2.74 14.1 13.82 18.03
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 5.83 1.86 1.32 13.5 11.96 12.95
Category Rank 1/1 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
Baroda BNP Paribas Flexi Cap Fund (IDCW) 13.2847 1.40 0.77 13.40 0.00 1,221.25 2.60 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.9115 1.40 0.77 13.40 0.00 1,221.25 2.60 5,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 31.4058 1.35 -4.86 19.00 12.03 12,936.51 1.70 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 59.7947 1.35 -4.86 19.00 12.07 12,936.51 1.70 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.31 -4.43 0.00 0.00 2,559.89 2.55 500.00 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-HDFC Bank Jun 30, 2026 1,508.85 7.83 8.55
Equity-ICICI Bank Jun 30, 2026 1,222.70 6.34 9.46
Equity-Axis Bank Jun 30, 2026 1,072.31 5.56 4.59
Net CA & Others-Net CA & Others Jun 30, 2026 797.13 4.14 -6.36
Equity-Larsen & Toubro Jun 30, 2026 766.12 3.97 1.64
Equity-SBI Jun 30, 2026 668.14 3.47 6.48
Equity-Bharti Airtel Jun 30, 2026 626.56 3.25 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 582.98 3.02 2.10
Equity-Reliance Industr Jun 30, 2026 581.36 3.02 -2.07
Equity-Kirloskar Oil Jun 30, 2026 542.39 2.81 22.61

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