Franklin India Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹1859.69 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Flexi Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Oct 20, 2025

1859.69

0.35%1D Change

Returns since inception

16.84%p.a.

Very High Risk

Equity

4 Star

NAV as of Oct 20, 2025

1859.69

0.35%1D Change

Returns since inception

16.84%p.a.

Franklin India Flexi Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Oct 20, 2025

1859.69

0.35%1D

Returns since inception

16.84%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.89%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹19,364.97 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8.48%
ICICI Bank Ltd7.78%
Bharti Airtel Ltd4.5%
Larsen & Toubro Ltd4.12%
Axis Bank Ltd4.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Flexicap Fund Direc...₹ 54,083 Cr
98.59
| 0.59%
Very High
Canara Robeco Flexi Cap F...₹ 13,363 Cr
394.86
| 0.15%
Very High
Aditya Birla Sun Life Fle...₹ 23,266 Cr
2080.21
| 0.59%
Very High
Axis Flexi Cap Fund Direc...₹ 12,934 Cr
30.37
| -0.13%
Very High

NAV History - Franklin India Flexi Cap Fund - Direct Plan - Growth

FUND

Franklin India Flexi Cap Fund - Direct Plan - Growth

NAV (Oct 20, 2025)₹1859.69
ClassEquity | Other
Inception DateJan 01, 2013
Fund ManagerR. Janakiraman, Sandeep Manam, Rajasa Kakulavarapu

FUND

Franklin India Flexi Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Flexi...1.81%0.91%1.94%7.75%1.65%20.05%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.48 Lakhs ₹
Min investment of ₹500 required