Franklin India Flexi Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1863.1852 ↑ 0.25%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Direct - Growth 3.81% 0.25% -0.75% 0.07% 3.69% 2.29% 17.69% 21.16% 17.62% 15.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.33% 0.25% (Arbitrage: 0.00%) 0.00% 0.00% 3.42%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.41%16869284-
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.41%10908206-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.70%4528105-
Larsen & Toubro LtdLT (INE018A01030)Construction4.34%2131779-
Axis Bank LtdAXISBANK (INE238A01034)Banks4.21%6761448-
Infosys LtdINFY (INE009A01021)IT - Software3.46%4627000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.37%4493052-
Eternal LtdETERNAL (INE758T01015)Retailing3.01%18783160-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.84%1612271-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.84%2672494+10.02%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.77%3555589-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.41%1649761-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.30%591846-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.02%9365082-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.98%696111-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.89%9245469-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.86%2570003-11.93%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.75%4800948-
NTPC LtdNTPC (INE733E01010)Power1.68%9874772-
State Bank of IndiaSBIN (INE062A01020)Banks1.60%3379546-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.53%1786393-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.46%1618320-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.44%1900000-
GAIL (India) LtdGAIL (INE129A01019)Gas1.36%14768666-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.31%2588891-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.30%10115272-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.28%456529+11.20%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.27%17710254-
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.22%802084-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.19%12882643-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.17%1366222-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.16%394691+88.57%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.13%627740-
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.13%6148536-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.04%1175284-14.54%
Trent LtdTRENT (INE849A01020)Retailing1.03%434774-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.98%1224569-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.93%2516094-
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.91%3547897-
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.85%1484641-6.31%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.81%9657403-
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.78%674053-
CESC LtdCESC (INE486A01021)Power0.73%8038760-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.73%590136-0.11%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.65%4112112-
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.63%1192629-
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.57%1124677-
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.52%1574517-
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.48%1657889-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.48%1576915-15.98%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.44%1132626-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.32%3915361-31.32%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.29%343540-
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.19%451655-37.84%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.17%201314-

Debt

NameRatingWeight %
91 DTB (13-Nov-2025)SOVEREIGN0.25%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Franklin India Flexi Cap Fund - Direct - Growth - 30 days NAV history

DateNAV
4 December, 20251863.1852
3 December, 20251858.5748
2 December, 20251866.4031
1 December, 20251876.4812
28 November, 20251877.2983
27 November, 20251879.2732
26 November, 20251879.8573
25 November, 20251858.7332
24 November, 20251860.8750
21 November, 20251871.5253
20 November, 20251883.1946
19 November, 20251880.1833
18 November, 20251869.8153
17 November, 20251878.0662
14 November, 20251867.9504
13 November, 20251864.1036
12 November, 20251865.0253
11 November, 20251857.5452
10 November, 20251847.7022
7 November, 20251844.3752
6 November, 20251846.4777
4 November, 20251861.9254
3 November, 20251872.3746
31 October, 20251861.2077
30 October, 20251873.7306
29 October, 20251882.2776
28 October, 20251873.3040
27 October, 20251873.7964
24 October, 20251859.9362
23 October, 20251863.2074

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 1863.1852 as on 4 December, 2025.
  • 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 3.81% as on 4 December, 2025.
  • 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 2.29% as on 4 December, 2025.
  • 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 17.69% as on 4 December, 2025.
  • 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 21.16% as on 4 December, 2025.
  • 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 21.16% as on 4 December, 2025.