- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.84% |
0.26% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.89% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 8.48% |
ICICI Bank Ltd | Banks | 7.78% |
Bharti Airtel Ltd | Telecom - Services | 4.50% |
Larsen & Toubro Ltd | Construction | 4.12% |
Axis Bank Ltd | Banks | 4.05% |
Infosys Ltd | IT - Software | 3.53% |
Reliance Industries Ltd | Petroleum Products | 3.24% |
Eternal Ltd | Retailing | 3.23% |
Mahindra & Mahindra Ltd | Automobiles | 2.92% |
HCL Technologies Ltd | IT - Software | 2.60% |
Kotak Mahindra Bank Ltd | Banks | 2.56% |
Grasim Industries Ltd | Cement & Cement Products | 2.40% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 2.32% |
Interglobe Aviation Ltd | Transport Services | 2.06% |
United Spirits Ltd | Beverages | 2.04% |
Bharat Electronics Ltd | Aerospace & Defense | 2.00% |
Tata Power Co Ltd | Power | 1.90% |
NTPC Ltd | Power | 1.78% |
Marico Ltd | Agricultural Food & Other Products | 1.77% |
State Bank of India | Banks | 1.56% |
Cholamandalam Investment and Finance Co Ltd | Finance | 1.52% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 1.51% |
PB Fintech Ltd | Financial Technology (Fintech) | 1.46% |
GAIL (India) Ltd | Gas | 1.38% |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 1.34% |
Tube Investments of India Ltd | Auto Components | 1.31% |
Oil & Natural Gas Corporation Ltd | Oil | 1.28% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.26% |
Hero MotoCorp Ltd | Automobiles | 1.19% |
PI Industries Ltd | Fertilizers & Agrochemicals | 1.17% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.15% |
Tata Steel Ltd | Ferrous Metals | 1.15% |
Indus Towers Ltd | Telecom - Services | 1.11% |
Prestige Estates Projects Ltd | Realty | 1.10% |
Trent Ltd | Retailing | 1.08% |
Lupin Ltd | Pharmaceuticals & Biotechnology | 1.06% |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.03% |
HDFC Life Insurance Co Ltd | Insurance | 1.01% |
Kalyan Jewellers India Ltd | Consumer Durables | 0.85% |
Lemon Tree Hotels Ltd | Leisure Services | 0.85% |
Intellect Design Arena Ltd | IT - Software | 0.82% |
Hyundai Motor India Ltd | Automobiles | 0.81% |
Godrej Properties Ltd | Realty | 0.70% |
CESC Ltd | Power | 0.69% |
Jyothy Labs Ltd | Household Products | 0.69% |
Britannia Industries Ltd | Food Products | 0.66% |
The Ramco Cements Ltd | Cement & Cement Products | 0.62% |
Jubilant Foodworks Ltd | Leisure Services | 0.61% |
Amara Raja Energy And Mobility Ltd | Auto Components | 0.59% |
Syngene International Ltd | Healthcare Services | 0.52% |
Devyani International Ltd | Leisure Services | 0.51% |
MedPlus Health Services Ltd | Retailing | 0.45% |
Syrma SGS Technology Ltd | Industrial Manufacturing | 0.29% |
Teamlease Services Ltd | Commercial Services & Supplies | 0.19% |
JK Lakshmi Cement Ltd | Cement & Cement Products | 0.06% |
Debt
Name | Rating | Weight % |
---|
91 DTB (13-Nov-2025) $ ~~ | SOVEREIGN | 0.26% |
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
Date | NAV |
---|
20 October, 2025 | 1859.6863 |
17 October, 2025 | 1853.1156 |
16 October, 2025 | 1849.2613 |
15 October, 2025 | 1834.2775 |
14 October, 2025 | 1818.9317 |
13 October, 2025 | 1826.5612 |
10 October, 2025 | 1830.1882 |
9 October, 2025 | 1822.0965 |
8 October, 2025 | 1812.0653 |
7 October, 2025 | 1820.2917 |
6 October, 2025 | 1818.6922 |
3 October, 2025 | 1808.1405 |
1 October, 2025 | 1799.5443 |
30 September, 2025 | 1783.9274 |
29 September, 2025 | 1784.3396 |
26 September, 2025 | 1784.6345 |
25 September, 2025 | 1809.4853 |
24 September, 2025 | 1821.9575 |
23 September, 2025 | 1830.8023 |
22 September, 2025 | 1834.9678 |
19 September, 2025 | 1842.9900 |
18 September, 2025 | 1845.7279 |
17 September, 2025 | 1840.2450 |
16 September, 2025 | 1835.3254 |
15 September, 2025 | 1819.3101 |
12 September, 2025 | 1818.8710 |
11 September, 2025 | 1813.7888 |
10 September, 2025 | 1810.4733 |
9 September, 2025 | 1801.4990 |
8 September, 2025 | 1796.2398 |
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.