Franklin India Flexi Cap Fund - Direct - Growth

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  • Flexi Cap Fund
NAV: ₹ 1779.9938 ↓ -1.26%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Direct - Growth -4.7% -1.26% -3.02% -4.64% -4.47% 5% 17.39% 17.83% 16.81% 15.51%

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 (Net asset value) history

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

DateNAV
23 January, 20261779.9938
22 January, 20261802.6169
21 January, 20261790.8253
20 January, 20261800.5565
19 January, 20261828.6245
16 January, 20261835.3945
14 January, 20261835.8488
13 January, 20261835.6814
12 January, 20261840.7947
9 January, 20261837.7767
8 January, 20261853.0819
7 January, 20261874.3143
6 January, 20261876.7067
5 January, 20261878.8569
2 January, 20261881.8209
1 January, 20261867.8126
31 December, 20251861.1199
30 December, 20251847.2852
29 December, 20251851.7437
26 December, 20251858.1522
24 December, 20251862.9038
23 December, 20251866.5863
22 December, 20251866.0178
19 December, 20251855.6279
18 December, 20251844.9590
17 December, 20251845.5263
16 December, 20251850.4169
15 December, 20251863.1421
12 December, 20251863.4197
11 December, 20251851.0391

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 1779.9938 as on 23 January, 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 -4.7% as on 23 January, 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 5% as on 23 January, 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 17.39% as on 23 January, 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 17.83% as on 23 January, 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 17.83% as on 23 January, 2026.