- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.23%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Direct - Growth | -5.32% | -0.23% | -1.45% | -3.36% | 3.88% | -2.5% | 10.45% | 12.17% | 17.12% | 13.17% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.82% | -0.82% | -4.02% | -0.77% | -11.02% | 6.34% | -1.62% | 3.32% | 1.15% | 0.06% |
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 | 10.34% | -3.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.70% | 0.26% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd $$ ~~ | HDFCBANK (INE040A01034) | Banks | 7.25% | DCF |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.54% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 5.02% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.73% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.43% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.42% | DCF |
| Reliance Industries Ltd # ~~ | RELIANCE (INE002A01018) | Petroleum Products | 3.01% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.97% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.97% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.82% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.80% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.69% | DCF |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.58% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.56% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.14% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.91% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 1.88% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.88% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.80% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.75% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.73% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.70% | |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.60% | |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 1.45% | |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 1.44% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.44% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.40% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.39% | |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 1.16% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 1.13% | |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.12% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.10% | |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.07% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.03% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.03% | |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 1.01% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.99% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.98% | |
| Pine Labs Ltd | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.93% | |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 0.82% | |
| CESC Ltd | CESC (INE486A01021) | Power | 0.64% | |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.63% | |
| MedPlus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.62% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.51% | |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.51% | |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 0.43% | |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.41% | |
| Shaily Engineering Plastics Ltd | SHAILY (INE151G01028) | Consumer Durables | 0.37% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 0.36% | |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.25% | |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.25% | |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 0.23% | |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 0.17% | |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.12% | |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.06% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DTB (28-AUG-2026) $ ~~ | SOVEREIGN | 0.26% |
Portfolio data is as on date 31 July, 2026
NAV history
Franklin India Flexi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.55% |
| 19 August, 2026 | 1809.7781 | -0.34% |
| 18 August, 2026 | 1815.9200 | -0.33% |
| 17 August, 2026 | 1821.9989 | -0.19% |
| 14 August, 2026 | 1825.3973 | -0.08% |
| 13 August, 2026 | 1826.8437 | -0.12% |
| 12 August, 2026 | 1829.0433 | -0.04% |
| 11 August, 2026 | 1829.8374 | -0.32% |
| 10 August, 2026 | 1835.7910 | 0.17% |
| 7 August, 2026 | 1832.6992 | -0.15% |
| 6 August, 2026 | 1835.4724 | 0.25% |
| 5 August, 2026 | 1830.9532 | 0.1% |
| 4 August, 2026 | 1829.1469 | -0.51% |
| 3 August, 2026 | 1838.4419 |
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 1768.4168 as on 11 September, 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 -5.32% as on 11 September, 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 -2.5% as on 11 September, 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 10.45% as on 11 September, 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 12.17% as on 11 September, 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 12.17% as on 11 September, 2026.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.