Franklin India Flexi Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1667.1513 ↓ -0.72%
[as on 23 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Direct - Growth -10.74% -0.72% -3.14% -5.93% -5.93% -10.52% 9.44% 9.23% 15.54% 12.51%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -6.28% -0.49% -2.11% -1.52% -0.93% -6.68% 12.3% 10.47% 18.66% 16.45%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -11.4% -1.54% -4.57% -8.11% -5.48% -10.29% 6.67% 5.98% 11.35% 10.98%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -3.21% -0.93% -3.85% -6.61% -3.67% -3.81% 14.11% 13.11%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.91% -0.57% -2.88% -5.71% -3.96% -6.76% 14.39% 14.3% 17.65% 14.88%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -8.7% -1.36% -4.41% -7.74% -6.18% -9.21% 8.55% 8.77%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.85% 31.03% -2.64% 4.24% 17.23% 42.5% 5% 31.62% 23.03% 4.07%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.82% -4.02% -0.77% -11.02% 6.34% -1.62% 3.32% 1.15% 0.06% -5.54%

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 8.81% -5.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.60% 0.95% (Arbitrage: 0.69%) 0.00% 0.00% 4.45%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.67%DCF
HDFC Bank Ltd ! ~~HDFCBANK (INE040A01034)Banks5.52%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks5.24%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.86%DCF
State Bank of India !! ~~SBIN (INE062A01020)Banks3.56%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.22%DCF
Kotak Mahindra Bank Ltd ! ^KOTAKBANK (INE237A01036)Banks3.22%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.16%DCF
Eternal LtdETERNAL (INE758T01015)Retailing3.08%
Reliance Industries Ltd ^ ~~RELIANCE (INE002A01018)Petroleum Products2.96%DCF
Infosys LtdINFY (INE009A01021)IT - Software2.72%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.58%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.41%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.29%DCF
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.03%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.03%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.88%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.87%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.79%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.76%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.73%
NTPC LtdNTPC (INE733E01010)Power1.64%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.58%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.56%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.48%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.47%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.38%
Trent LtdTRENT (INE849A01020)Retailing1.35%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.35%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.18%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.17%
Tata Capital LtdTATACAP (INE976I01016)Finance1.13%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)1.10%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.10%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.09%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.08%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.05%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables1.04%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.98%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.94%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.94%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.80%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.78%
Shaily Engineering Plastics LtdSHAILY (INE151G01028)Consumer Durables0.61%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.59%
CESC LtdCESC (INE486A01021)Power0.53%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.48%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.42%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.39%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.37%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.31%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.30%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.30%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.26%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.14%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.12%

Debt

NameIsinRatingWeight %Yield
91 DTB (05-Nov-2026) $ ~~IN002026X180SOVEREIGN0.26%5.25%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 20261667.1513 -0.72%
22 October, 20261679.3000 -0.47%
21 October, 20261687.2762 -0.79%
19 October, 20261700.6578 -1.2%
16 October, 20261721.2417 0.41%
15 October, 20261714.2632 0.9%
14 October, 20261698.9006 -0.35%
13 October, 20261704.9487 1.2%
12 October, 20261684.6593 -0.27%
9 October, 20261689.2647 1.08%
8 October, 20261671.1761 -1.74%
7 October, 20261700.7145 -0.73%
6 October, 20261713.1552 1.31%
5 October, 20261691.0440 0.25%
1 October, 20261686.8456 -0.9%
30 September, 20261702.1894 -0.23%
29 September, 20261706.1971 -0.43%
28 September, 20261713.4856 -1.38%
25 September, 20261737.4420 0.13%
24 September, 20261735.1463 -2.09%
23 September, 20261772.2476 0.51%
22 September, 20261763.2181 -0.18%
21 September, 20261766.3548 0.18%
18 September, 20261763.1892 0.73%
17 September, 20261750.4253 0.44%
16 September, 20261742.7150 0.36%
15 September, 20261736.3913 -1.81%
11 September, 20261768.4168 -0.23%
10 September, 20261772.4485 -0.06%
9 September, 20261773.4526

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Flexi Cap Fund - Direct - Growth?
    The latest NAV of Franklin India Flexi Cap Fund - Direct - Growth is 1667.1513 as on 23 October, 2026.
  • What are YTD (year to date) returns of Franklin India Flexi Cap Fund - Direct - Growth?
    The YTD (year to date) returns of Franklin India Flexi Cap Fund - Direct - Growth are -10.74% as on 23 October, 2026.
  • What are 1 year returns of Franklin India Flexi Cap Fund - Direct - Growth?
    The 1 year returns of Franklin India Flexi Cap Fund - Direct - Growth are -10.52% as on 23 October, 2026.
  • What are 3 year CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Flexi Cap Fund - Direct - Growth are 9.44% as on 23 October, 2026.
  • What are 5 year CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Flexi Cap Fund - Direct - Growth are 9.23% as on 23 October, 2026.
  • What are 10 year CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Flexi Cap Fund - Direct - Growth are 9.23% as on 23 October, 2026.
  • What are top 10 holdings of Franklin India Flexi Cap Fund - Direct - Growth?
    Top 10 holdings of Franklin India Flexi Cap Fund - Direct - Growth are:
    • ICICI Bank Ltd
    • HDFC Bank Ltd ! ~~
    • Axis Bank Ltd
    • Larsen & Toubro Ltd
    • State Bank of India !! ~~
    • Mahindra & Mahindra Ltd
    • Kotak Mahindra Bank Ltd ! ^
    • Bharti Airtel Ltd
    • Eternal Ltd
    • Reliance Industries Ltd ^ ~~
    • Infosys Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Flexi Cap Fund - Direct - Growth?
    Franklin India Flexi Cap Fund - Direct - 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.