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Aug 14, 2026


Category
AUM (Cr.) 19,509.44
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.75
Sharpe Ratio -0.05
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) 0.94 -0.93 0.83 12.86 12.88 18
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 2.44 4.83 6.56 13.51 11.7 13.36
Category Rank 1/1 1/1 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
Quant Flexi Cap Fund (IDCW) 78.7283 0.38 16.84 16.18 15.06 7,261.61 2.21 5,000.00 invest
Quant Flexi Cap Fund (G) 110.1527 0.38 16.84 16.18 15.13 7,261.61 2.21 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.6641 0.15 6.34 0.00 0.00 226.99 2.62 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.6692 0.05 0.00 0.00 0.00 148,429.00 1.32 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 16.4082 -0.65 11.58 17.96 0.00 2,196.51 2.42 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 Jul 31, 2026 1,414.69 7.25 -6.24
Equity-ICICI Bank Jul 31, 2026 1,276.22 6.54 4.38
Net CA & Others-Net CA & Others Jul 31, 2026 985.03 5.05 23.57
Equity-Axis Bank Jul 31, 2026 979.72 5.02 -8.63
Equity-Larsen & Toubro Jul 31, 2026 728.31 3.73 -4.94
Equity-SBI Jul 31, 2026 668.46 3.43 0.05
Equity-Bharti Airtel Jul 31, 2026 667.16 3.42 6.48
Equity-Reliance Industr Jul 31, 2026 587.60 3.01 1.07
Equity-M & M Jul 31, 2026 580.22 2.97 10.74
Equity-Kotak Mah. Bank Jul 31, 2026 580.08 2.97 -0.50

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