- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.9%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct - Growth | -9.69% | -0.9% | -2.78% | -6.4% | -5.68% | -6.26% | 9.36% | 10.5% | 16.06% | 12.88% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.85% | 31.03% | -2.64% | 4.24% | 17.23% | 42.5% | 5% | 31.62% | 23.03% | 4.07% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.18% | -5.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.60% | 0.95% (Arbitrage: 0.69%) | 0.00% | 0.00% | 4.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.67% | DCF |
| HDFC Bank Ltd ! ~~ | HDFCBANK (INE040A01034) | Banks | 5.52% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 5.24% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.86% | DCF |
| State Bank of India !! ~~ | SBIN (INE062A01020) | Banks | 3.56% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 3.22% | DCF |
| Kotak Mahindra Bank Ltd ! ^ | KOTAKBANK (INE237A01036) | Banks | 3.22% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.16% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.08% | |
| Reliance Industries Ltd ^ ~~ | RELIANCE (INE002A01018) | Petroleum Products | 2.96% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.72% | DCF |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.58% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.41% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.29% | DCF |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.03% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.03% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.88% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.87% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.79% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.76% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.73% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.64% | |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 1.58% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.56% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.48% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.47% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.38% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.35% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.35% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.18% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.17% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.13% | |
| Pine Labs Ltd | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.10% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 1.10% | |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.09% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.08% | |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 1.05% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 1.04% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.98% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.94% | |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.94% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.80% | |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 0.78% | |
| Shaily Engineering Plastics Ltd | SHAILY (INE151G01028) | Consumer Durables | 0.61% | |
| MedPlus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.59% | |
| CESC Ltd | CESC (INE486A01021) | Power | 0.53% | |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.48% | |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 0.42% | |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.39% | |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 0.37% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.31% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.30% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.30% | |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.26% | |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 0.14% | |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.12% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 DTB (05-Nov-2026) $ ~~ | IN002026X180 | SOVEREIGN | 0.26% | 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
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 1686.8456 | -0.9% |
| 30 September, 2026 | 1702.1894 | -0.23% |
| 29 September, 2026 | 1706.1971 | -0.43% |
| 28 September, 2026 | 1713.4856 | -1.38% |
| 25 September, 2026 | 1737.4420 | 0.13% |
| 24 September, 2026 | 1735.1463 | -2.09% |
| 23 September, 2026 | 1772.2476 | 0.51% |
| 22 September, 2026 | 1763.2181 | -0.18% |
| 21 September, 2026 | 1766.3548 | 0.18% |
| 18 September, 2026 | 1763.1892 | 0.73% |
| 17 September, 2026 | 1750.4253 | 0.44% |
| 16 September, 2026 | 1742.7150 | 0.36% |
| 15 September, 2026 | 1736.3913 | -1.81% |
| 11 September, 2026 | 1768.4168 | -0.23% |
| 10 September, 2026 | 1772.4485 | -0.06% |
| 9 September, 2026 | 1773.4526 | -0.62% |
| 8 September, 2026 | 1784.5114 | -0.14% |
| 7 September, 2026 | 1786.9412 | -0.42% |
| 4 September, 2026 | 1794.4307 | -0.07% |
| 3 September, 2026 | 1795.7261 | 0.13% |
| 2 September, 2026 | 1793.4272 | -0.48% |
| 1 September, 2026 | 1802.1058 | -0.44% |
| 31 August, 2026 | 1810.1159 | -0.19% |
| 28 August, 2026 | 1813.5605 | 0.04% |
| 27 August, 2026 | 1812.8820 | -0.26% |
| 26 August, 2026 | 1817.6505 | -0.21% |
| 25 August, 2026 | 1821.4758 | 0.37% |
| 24 August, 2026 | 1814.8110 | -0.2% |
| 21 August, 2026 | 1818.3751 | -0.08% |
| 20 August, 2026 | 1819.7993 |
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 1686.8456 as on 1 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 -9.69% as on 1 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 -6.26% as on 1 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 9.36% as on 1 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 10.5% as on 1 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 10.5% as on 1 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.