Franklin India Flexi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹1826.26
0.97%1D Change
17.1%p.a.
Very High Risk
Equity
4 Star
₹1826.26
0.97%1D Change
17.1%p.a.
Franklin India Flexi Cap Fund Direct Growth
₹1826.26
0.97%1D
17.1%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.9%
- Exit Load1% within 365 days
- AUM (Fund size)₹18,679.3 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.78% |
| ICICI Bank Ltd | 8.44% |
| Call, Cash & Other Assets | 6.87% |
| Bharti Airtel Ltd | 4.26% |
| Larsen & Toubro Ltd | 4.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹66.99 | -0.09% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹346.94 | 0.88% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹1987.49 | 0.93% | Very High |
NAV History - Franklin India Flexi Cap Fund - Direct Plan - Growth
FUND | Franklin India Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 16, 2025) | ₹1826.26 |
| Class | Equity | Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | R. Janakiraman, Sandeep Manam, Rajasa Kakulavarapu |
FUND | Franklin India Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi... | -1.13% | 1.8% | 13.03% | -2.04% | 8.04% | 24.46% |
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
(as per historical returns)
