Franklin India Flexi Cap Fund - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1604.5661 ↓ -0.44%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Flexi Cap Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Growth -4.02% -0.44% -1.08% -0.45% 4.5% -0.37% 11.55% 12.11% 16.82% 12.59%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% -0.44% -0.25% -1.43% 0.65% -0.94% 13.2% 11.6% 18.92% 16.13%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.9% 0.09% 0.5% 2.02% 4.53% 3.49% 9.15% 8.17% 12.87% 11.22%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.66% 29.61% -3.61% 3.35% 16.35% 41.47% 4.25% 30.56% 22.1% 3.25%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.75% -0.88% -4.09% -0.83% -11.08% 6.28% -1.69% 3.26% 1.09% -0.01%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.99% -3.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.70% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 5.05%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd $$ ~~HDFCBANK (INE040A01034)Banks7.25%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.54%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks5.02%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.73%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.43%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.42%DCF
Reliance Industries Ltd # ~~RELIANCE (INE002A01018)Petroleum Products3.01%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.97%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.97%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.82%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.80%DCF
Infosys LtdINFY (INE009A01021)IT - Software2.69%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.58%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.56%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.14%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.91%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.88%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.88%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.80%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.75%
NTPC LtdNTPC (INE733E01010)Power1.73%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.70%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.60%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.45%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.44%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.44%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
Trent LtdTRENT (INE849A01020)Retailing1.40%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.39%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.16%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.13%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.12%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.10%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.07%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.03%
Tata Capital LtdTATACAP (INE976I01016)Finance1.03%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.01%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.99%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.98%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.93%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.82%
CESC LtdCESC (INE486A01021)Power0.64%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.63%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.62%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.51%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.51%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.43%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.41%
Shaily Engineering Plastics LtdSHAILY (INE151G01028)Consumer Durables0.37%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.36%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.25%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.25%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.23%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.17%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.12%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.06%

Debt

NameRatingWeight %
91 DTB (28-AUG-2026) $ ~~SOVEREIGN0.26%
Portfolio data is as on date 31 July, 2026

NAV history

Franklin India Flexi Cap Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20261604.5661 -0.44%
31 August, 20261611.7321 -0.2%
28 August, 20261614.9011 0.04%
27 August, 20261614.3309 -0.26%
26 August, 20261618.6112 -0.21%
25 August, 20261622.0517 0.37%
24 August, 20261616.1506 -0.2%
21 August, 20261619.4268 -0.08%
20 August, 20261620.7293 0.55%
19 August, 20261611.8382 -0.34%
18 August, 20261617.3425 -0.34%
17 August, 20261622.7907 -0.19%
14 August, 20261625.9201 -0.08%
13 August, 20261627.2428 -0.12%
12 August, 20261629.2363 -0.05%
11 August, 20261629.9779 -0.33%
10 August, 20261635.3156 0.16%
7 August, 20261632.6646 -0.15%
6 August, 20261635.1695 0.24%
5 August, 20261631.1778 0.1%
4 August, 20261629.6029 -0.51%
3 August, 20261637.9184 1.62%
31 July, 20261611.8445 0.15%
30 July, 20261609.3629 -0.03%
29 July, 20261609.8103 0.96%
28 July, 20261594.5224 0.19%
27 July, 20261591.4476 1.03%
24 July, 20261575.2811 -0.26%
23 July, 20261579.3708 -0.64%
22 July, 20261589.4768

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Flexi Cap Fund - Growth?
    The latest NAV of Franklin India Flexi Cap Fund - Growth is 1604.5661 as on 1 September, 2026.
  • What are YTD (year to date) returns of Franklin India Flexi Cap Fund - Growth?
    The YTD (year to date) returns of Franklin India Flexi Cap Fund - Growth are -4.02% as on 1 September, 2026.
  • What are 1 year returns of Franklin India Flexi Cap Fund - Growth?
    The 1 year returns of Franklin India Flexi Cap Fund - Growth are -0.37% as on 1 September, 2026.
  • What are 3 year CAGR returns of Franklin India Flexi Cap Fund - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Flexi Cap Fund - Growth are 11.55% as on 1 September, 2026.
  • What are 5 year CAGR returns of Franklin India Flexi Cap Fund - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Flexi Cap Fund - Growth are 12.11% as on 1 September, 2026.
  • What are 10 year CAGR returns of Franklin India Flexi Cap Fund - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Flexi Cap Fund - Growth are 12.11% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Flexi Cap Fund - Growth?
    Franklin India Flexi Cap Fund - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.