Franklin India Flexi Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1821.9989 ↓ -0.19%
[as on 17 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Direct - Growth -2.45% -0.19% -0.75% 0.74% 5.61% 1.28% 13.62% 13.76% 17.8% 13.87%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.42% -0.12% -0.7% 0.9% 1.46% -0.6% 14.54% 13.44% 20.17% 17.41%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.02% -0.24% -0.32% 1.95% 4.17% 3.2% 10.16% 9.48% 13.82% 12.5%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 6.94% 0.18% -0.4% 5.78% 13.23% 15.69% 19.35% 16.84%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.38% -0.15% -0.44% 1.74% 7.5% 6.13% 17.61% 18.81% 19.31% 16.44%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.17% 0.09% -0.28% 1.58% 7.02% 5.27% 12.77%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.43% 0.82% -0.82% -4.02% -0.77% -11.02% 6.34% -1.62% 3.32% 1.15%

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 11.18% -1.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.76% 0.28% (Arbitrage: 0.00%) 0.00% 0.00% 4.95%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd $$ ~~HDFCBANK (INE040A01034)Banks7.79%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.11%
Axis Bank LtdAXISBANK (INE238A01034)Banks5.28%
Larsen & Toubro LtdLT (INE018A01030)Construction4.26%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.69%
State Bank of IndiaSBIN (INE062A01020)Banks3.63%
Reliance Industries Ltd $ ~~RELIANCE (INE002A01018)Petroleum Products3.44%
Infosys LtdINFY (INE009A01021)IT - Software3.31%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.00%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.99%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.88%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.50%
Eternal LtdETERNAL (INE758T01015)Retailing2.45%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.41%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals2.15%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.14%
NTPC LtdNTPC (INE733E01010)Power2.09%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.08%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.01%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.97%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.90%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.59%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.51%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.47%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.47%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.45%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.43%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.40%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.35%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.33%
Trent LtdTRENT (INE849A01020)Retailing1.14%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.00%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.97%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.95%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.93%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.85%
Tata Capital LtdTATACAP (INE976I01016)Finance0.72%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.70%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.69%
CESC LtdCESC (INE486A01021)Power0.69%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.65%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty0.63%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.48%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.47%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.44%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.43%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.43%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.37%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.33%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.27%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.22%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.13%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.11%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.08%

Debt

NameRatingWeight %
91 DTB (17-Apr-2026) # ~~SOVEREIGN0.28%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
17 August, 20261821.9989 -0.19%
14 August, 20261825.3973 -0.08%
13 August, 20261826.8437 -0.12%
12 August, 20261829.0433 -0.04%
11 August, 20261829.8374 -0.32%
10 August, 20261835.7910 0.17%
7 August, 20261832.6992 -0.15%
6 August, 20261835.4724 0.25%
5 August, 20261830.9532 0.1%
4 August, 20261829.1469 -0.51%
3 August, 20261838.4419 1.62%
31 July, 20261809.0617 0.16%
30 July, 20261806.2385 -0.03%
29 July, 20261806.7026 0.96%
28 July, 20261789.5072 0.2%
27 July, 20261786.0188 1.03%
24 July, 20261767.7642 -0.26%
23 July, 20261772.3163 -0.63%
22 July, 20261783.6194 -0.96%
21 July, 20261800.8389 -0.04%
20 July, 20261801.5454 -0.39%
17 July, 20261808.6718 0.64%
16 July, 20261797.0981 -0.22%
15 July, 20261801.0362 0.32%
14 July, 20261795.2544 -0.74%
13 July, 20261808.6980 0.03%
10 July, 20261808.1509 1.11%
9 July, 20261788.3564 0.89%
8 July, 20261772.5498 -1.89%
7 July, 20261806.6181

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 1821.9989 as on 17 August, 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 -2.45% as on 17 August, 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 1.28% as on 17 August, 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 13.62% as on 17 August, 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 13.76% as on 17 August, 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 13.76% as on 17 August, 2026.