Franklin India Flexi Cap Fund - Direct - Growth

Nav: ₹ 1799.5443 ↑ 0.88%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Direct - Growth 0.27% 0.88% 0.88% 0.28% -3.22% -3.73% 19.7% 25.12% 16.86% 14.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.52% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 4.21%

Equity

NameSectorWeight %
HDFC Bank LtdBanks8.57%
ICICI Bank LtdBanks8.14%
Bharti Airtel LtdTelecom - Services4.57%
Larsen & Toubro LtdConstruction4.10%
Axis Bank LtdBanks3.77%
Infosys LtdIT - Software3.63%
Eternal LtdRetailing3.15%
Reliance Industries LtdPetroleum Products3.03%
HCL Technologies LtdIT - Software2.76%
Mahindra & Mahindra LtdAutomobiles2.75%
Kotak Mahindra Bank LtdBanks2.54%
Grasim Industries LtdCement & Cement Products2.45%
Apollo Hospitals Enterprise LtdHealthcare Services2.41%
United Spirits LtdBeverages2.31%
Interglobe Aviation LtdTransport Services2.10%
Bharat Electronics LtdAerospace & Defense1.85%
Tata Power Co LtdPower1.85%
Marico LtdAgricultural Food & Other Products1.74%
NTPC LtdPower1.73%
Cipla LtdPharmaceuticals & Biotechnology1.61%
PB Fintech LtdFinancial Technology (Fintech)1.48%
State Bank of IndiaBanks1.45%
GAIL (India) LtdGas1.36%
Cholamandalam Investment and Finance Co LtdFinance1.36%
Tube Investments of India LtdAuto Components1.27%
Kirloskar Oil Engines LtdIndustrial Products1.24%
PI Industries LtdFertilizers & Agrochemicals1.24%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.16%
Trent LtdRetailing1.16%
Prestige Estates Projects LtdRealty1.15%
Indus Towers LtdTelecom - Services1.11%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.10%
Lupin LtdPharmaceuticals & Biotechnology1.06%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.00%
Lemon Tree Hotels LtdLeisure Services0.99%
Oil & Natural Gas Corporation LtdOil0.99%
Tata Steel LtdFerrous Metals0.98%
Kalyan Jewellers India LtdConsumer Durables0.96%
HDFC Life Insurance Co LtdInsurance0.91%
Intellect Design Arena LtdIT - Software0.83%
Hyundai Motor India LtdAutomobiles0.82%
Devyani International LtdLeisure Services0.80%
Jubilant Foodworks LtdLeisure Services0.78%
Jyothy Labs LtdHousehold Products0.75%
Godrej Properties LtdRealty0.70%
The Ramco Cements LtdCement & Cement Products0.67%
CESC LtdPower0.65%
Amara Raja Energy And Mobility LtdAuto Components0.59%
Syngene International LtdHealthcare Services0.53%
MedPlus Health Services LtdRetailing0.51%
Tata Motors LtdAutomobiles0.33%
Syrma SGS Technology LtdIndustrial Manufacturing0.29%
Teamlease Services LtdCommercial Services & Supplies0.19%
JK Lakshmi Cement LtdCement & Cement Products0.07%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025)SOVEREIGN0.26%
Portfolio data is as on date 31 August, 2025

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 1799.5443 as on 1 October, 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 0.27% as on 1 October, 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 -3.73% as on 1 October, 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 19.7% as on 1 October, 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 25.12% as on 1 October, 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 25.12% as on 1 October, 2025.