Franklin India Flexi Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Franklin India Flexi Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Aug 29, 2025

1777.37

-0.24%1D Change

Returns since inception

16.63%p.a.

Very High Risk

Equity

4 Star

NAV as of Aug 29, 2025

1777.37

-0.24%1D Change

Returns since inception

16.63%p.a.

Franklin India Flexi Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Aug 29, 2025

1777.37

-0.24%1D

Returns since inception

16.63%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 Ltd8.97%
ICICI Bank Ltd8.51%
Call, Cash & Other Assets5.08%
Bharti Airtel Ltd4.32%
Larsen & Toubro Ltd4.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Flexicap Fu...₹ 13,727 Cr
67.79
| 0.07%
Very High
Canara Robeco Flexi Cap F...₹ 13,389 Cr
378.93
| -0.29%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,685 Cr
346.50
| -0.15%
Very High
Kotak Flexicap Fund Direc...₹ 53,293 Cr
93.05
| -0.22%
Very High

NAV History

FUND

Franklin India Flexi Cap Fund Direct Growth

NAV (Aug 29, 2025)₹1777.37
ClassEquity | Other
Inception DateJan 01, 2013
Fund ManagerR. Janakiraman, Sandeep Manam, Rajasa Kakulavarapu

FUND

Franklin India Flexi Cap Fund Direct 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...-2.4%-2.44%-1.71%12.17%-2.59%19.33%

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)

2.45 Lakhs ₹
Min investment of ₹500 required