Franklin India Flexi Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1818.3751 ↓ -0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Direct - Growth -2.65% -0.08% -0.38% 0.97% 5.25% -0.7% 13.5% 14.05% 18.03% 13.72%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

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 11.11% -2.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.70% 0.26% (Arbitrage: 0.00%) 0.00% 0.00% 5.05%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd $$ ~~HDFCBANK (INE040A01034)Banks7.25%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.54%
Axis Bank LtdAXISBANK (INE238A01034)Banks5.02%
Larsen & Toubro LtdLT (INE018A01030)Construction3.73%
State Bank of IndiaSBIN (INE062A01020)Banks3.43%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.42%
Reliance Industries Ltd # ~~RELIANCE (INE002A01018)Petroleum Products3.01%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.97%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.97%
Eternal LtdETERNAL (INE758T01015)Retailing2.82%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.80%
Infosys LtdINFY (INE009A01021)IT - Software2.69%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.58%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.56%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products2.14%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.91%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.88%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.88%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.80%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.75%
NTPC LtdNTPC (INE733E01010)Power1.73%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.70%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.60%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.45%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.44%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.44%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
Trent LtdTRENT (INE849A01020)Retailing1.40%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.39%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.16%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.13%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.12%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.10%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.07%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.03%
Tata Capital LtdTATACAP (INE976I01016)Finance1.03%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets1.01%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.99%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.98%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.93%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.82%
CESC LtdCESC (INE486A01021)Power0.64%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.63%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.62%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment0.51%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.51%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.43%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.41%
Shaily Engineering Plastics LtdSHAILY (INE151G01028)Consumer Durables0.37%
Havells India LtdHAVELLS (INE176B01034)Consumer Durables0.36%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.25%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.25%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.23%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.17%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.12%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.06%

Debt

NameRatingWeight %
91 DTB (28-AUG-2026) $ ~~SOVEREIGN0.26%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 20261818.3751 -0.08%
20 August, 20261819.7993 0.55%
19 August, 20261809.7781 -0.34%
18 August, 20261815.9200 -0.33%
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

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 1818.3751 as on 21 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 -2.65% as on 21 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 -0.7% as on 21 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 13.5% as on 21 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 14.05% as on 21 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 14.05% as on 21 August, 2026.