

Franklin India Flexi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹1777.37
-0.24%1D Change
16.63%p.a.
Very High Risk
Equity
4 Star
₹1777.37
-0.24%1D Change
16.63%p.a.

Franklin India Flexi Cap Fund Direct Growth
₹1777.37
-0.24%1D
16.63%p.a.
Returns Calculator
Investment Type
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
Holding Name | Assets (%) |
---|---|
HDFC Bank Ltd | 8.97% |
ICICI Bank Ltd | 8.51% |
Call, Cash & Other Assets | 5.08% |
Bharti Airtel Ltd | 4.32% |
Larsen & Toubro Ltd | 4.08% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Equity | Other |
Inception Date | Jan 01, 2013 |
Fund Manager | R. Janakiraman, Sandeep Manam, Rajasa Kakulavarapu |
FUND | Franklin India Flexi Cap Fund Direct 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... | -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
(as per historical returns)