Franklin India Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1859.6863 ↑ 0.35%
[as on 20 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 3.62% 0.35% 1.81% 0.91% 1.94% 1.65% 20.05% 25.08% 18.34% 14.97%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LtdBanks8.48%
ICICI Bank LtdBanks7.78%
Bharti Airtel LtdTelecom - Services4.50%
Larsen & Toubro LtdConstruction4.12%
Axis Bank LtdBanks4.05%
Infosys LtdIT - Software3.53%
Reliance Industries LtdPetroleum Products3.24%
Eternal LtdRetailing3.23%
Mahindra & Mahindra LtdAutomobiles2.92%
HCL Technologies LtdIT - Software2.60%
Kotak Mahindra Bank LtdBanks2.56%
Grasim Industries LtdCement & Cement Products2.40%
Apollo Hospitals Enterprise LtdHealthcare Services2.32%
Interglobe Aviation LtdTransport Services2.06%
United Spirits LtdBeverages2.04%
Bharat Electronics LtdAerospace & Defense2.00%
Tata Power Co LtdPower1.90%
NTPC LtdPower1.78%
Marico LtdAgricultural Food & Other Products1.77%
State Bank of IndiaBanks1.56%
Cholamandalam Investment and Finance Co LtdFinance1.52%
Cipla LtdPharmaceuticals & Biotechnology1.51%
PB Fintech LtdFinancial Technology (Fintech)1.46%
GAIL (India) LtdGas1.38%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.34%
Tube Investments of India LtdAuto Components1.31%
Oil & Natural Gas Corporation LtdOil1.28%
Kirloskar Oil Engines LtdIndustrial Products1.26%
Hero MotoCorp LtdAutomobiles1.19%
PI Industries LtdFertilizers & Agrochemicals1.17%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.15%
Tata Steel LtdFerrous Metals1.15%
Indus Towers LtdTelecom - Services1.11%
Prestige Estates Projects LtdRealty1.10%
Trent LtdRetailing1.08%
Lupin LtdPharmaceuticals & Biotechnology1.06%
Eris Lifesciences LtdPharmaceuticals & Biotechnology1.03%
HDFC Life Insurance Co LtdInsurance1.01%
Kalyan Jewellers India LtdConsumer Durables0.85%
Lemon Tree Hotels LtdLeisure Services0.85%
Intellect Design Arena LtdIT - Software0.82%
Hyundai Motor India LtdAutomobiles0.81%
Godrej Properties LtdRealty0.70%
CESC LtdPower0.69%
Jyothy Labs LtdHousehold Products0.69%
Britannia Industries LtdFood Products0.66%
The Ramco Cements LtdCement & Cement Products0.62%
Jubilant Foodworks LtdLeisure Services0.61%
Amara Raja Energy And Mobility LtdAuto Components0.59%
Syngene International LtdHealthcare Services0.52%
Devyani International LtdLeisure Services0.51%
MedPlus Health Services LtdRetailing0.45%
Syrma SGS Technology LtdIndustrial Manufacturing0.29%
Teamlease Services LtdCommercial Services & Supplies0.19%
JK Lakshmi Cement LtdCement & Cement Products0.06%

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
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
26 September, 20251784.6345
25 September, 20251809.4853
24 September, 20251821.9575
23 September, 20251830.8023
22 September, 20251834.9678
19 September, 20251842.9900
18 September, 20251845.7279
17 September, 20251840.2450
16 September, 20251835.3254
15 September, 20251819.3101
12 September, 20251818.8710
11 September, 20251813.7888
10 September, 20251810.4733
9 September, 20251801.4990
8 September, 20251796.2398

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 1859.6863 as on 20 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 3.62% as on 20 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 1.65% as on 20 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 20.05% as on 20 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 25.08% as on 20 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 25.08% as on 20 October, 2025.