Franklin India Flexi Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1864.1036 ↓ -0.05%
[as on 13 November, 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 3.86% -0.05% 0.95% 2.06% 3.7% 7.76% 18.82% 22.84% 17.86% 15.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.84% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 2.89%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.48%16869284-
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.78%10908206-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.50%4528105-
Larsen & Toubro LtdLT (INE018A01030)Construction4.12%2131779-
Axis Bank LtdAXISBANK (INE238A01034)Banks4.05%6761448-
Infosys LtdINFY (INE009A01021)IT - Software3.53%4627000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.24%4493052+7.38%
Eternal LtdETERNAL (INE758T01015)Retailing3.23%18783160-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.92%1612271-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.60%3555589-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.56%2429027-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.40%1649761-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.32%591846-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.06%696111-
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.04%2918204-11.64%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.00%9365082-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.90%9245469-
NTPC LtdNTPC (INE733E01010)Power1.78%9874772-
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.77%4800948+6.67%
State Bank of IndiaSBIN (INE062A01020)Banks1.56%3379546-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.52%1786393-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.51%1900000-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.46%1618320+3.19%
GAIL (India) LtdGAIL (INE129A01019)Gas1.38%14768666-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.34%17710254+20.43%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.31%802084-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.28%10115272+28.14%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.26%2588891-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.19%410566-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.17%627740-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.15%1366222-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.15%12882643+8.42%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.11%6148536-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.10%1375284-
Trent LtdTRENT (INE849A01020)Retailing1.08%434774+6.10%
Lupin LtdLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.06%1047703-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology1.03%1224569+7.41%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.01%2516094+14.40%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.85%3547897-
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.85%9657403-13.44%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.82%1584641-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.81%590771-5.05%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.70%674053-
CESC LtdCESC (INE486A01021)Power0.69%8038760-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.69%4112112-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.66%209303-
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.62%1192629-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.61%1876915-19.48%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.59%1124677-
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.52%1574517-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.51%5701246-34.06%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.45%1132626-
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.29%726655-
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.19%201314-
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.06%132306-

Debt

NameRatingWeight %
91 DTB (13-Nov-2025) $ ~~SOVEREIGN0.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
20 October, 20251859.6863
17 October, 20251853.1156
16 October, 20251849.2613
15 October, 20251834.2775
14 October, 20251818.9317
13 October, 20251826.5612
10 October, 20251830.1882
9 October, 20251822.0965
8 October, 20251812.0653
7 October, 20251820.2917
6 October, 20251818.6922
3 October, 20251808.1405
1 October, 20251799.5443
30 September, 20251783.9274
29 September, 20251784.3396

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 1864.1036 as on 13 November, 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 3.86% as on 13 November, 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 7.76% as on 13 November, 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 18.82% as on 13 November, 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 22.84% as on 13 November, 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 22.84% as on 13 November, 2025.