Franklin India Flexi Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1657.5682 ↓ -1.99%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Direct - Growth -11.26% -1.99% -0.99% -8.94% -10.79% -2.2% 16.91% 15.13% 14.87% 14.16%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.47% 0.97% -1.72% -5.63% -7.87% 1.04% 18.68% 17.43% 19.37% 17.97%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -10.57% 1.77% -2.25% -8.99% -10.37% 0.02% 12.67% 11.64% 12.48% 13.2%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -10.34% 2.07% -1.68% -9.25% -10.51% 5.58% 18.63%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -10.39% -1.78% -1.01% -9.68% -9.61% 1.23% 19.92% 19.52% 16.46% 16.99%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -12.24% -2.27% -1.48% -9.23% -11.9% -1.87% 15.3%---

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.46% 3.15% -2.28% -0.06% -0.59% 3.43% 0.82% -0.82% -4.02% -0.77%

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 9.86% -8.42%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

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

DateNAV% change
27 March, 20261657.5682 -1.99%
25 March, 20261691.1584 1.93%
24 March, 20261659.1520 1.98%
23 March, 20261626.8860 -2.82%
20 March, 20261674.1006 0.22%
19 March, 20261670.4121 -3.04%
18 March, 20261722.8559 1.01%
17 March, 20261705.6002 0.95%
16 March, 20261689.5642 0.8%
13 March, 20261676.2092 -2.18%
12 March, 20261713.6146 -0.91%
11 March, 20261729.4130 -1.51%
10 March, 20261755.9665 1.12%
9 March, 20261736.5200 -1.94%
6 March, 20261770.8328 -1.1%
5 March, 20261790.5279 1.07%
4 March, 20261771.5805 -1.62%
2 March, 20261800.8342 -1.07%
27 February, 20261820.2458 -0.96%
26 February, 20261837.8654 -0.06%
25 February, 20261839.0175 0.37%
24 February, 20261832.3042 -0.96%
23 February, 20261850.0992 0.46%
20 February, 20261841.6944 0.5%
19 February, 20261832.4795 -1.43%
18 February, 20261859.0190 0.34%
17 February, 20261852.7319 0.1%
16 February, 20261850.8141 0.75%
13 February, 20261836.9788 -1.24%
12 February, 20261859.9959

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 1657.5682 as on 27 March, 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 -11.26% as on 27 March, 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 -2.2% as on 27 March, 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 16.91% as on 27 March, 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 15.13% as on 27 March, 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 15.13% as on 27 March, 2026.