- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 1770.4850 ↑ 0.17%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.85% | 31.03% | -2.64% | 4.24% | 17.23% | 42.5% | 5% | 31.62% | 23.03% | 4.07% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.15% | -2.28% | -0.06% | -0.59% | 3.43% | 0.82% | -0.82% | -4.02% | -0.77% | -11.02% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.36% | -4.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.33% |
0.25% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.41% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 7.41% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.70% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.34% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.21% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.46% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.37% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.01% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.84% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.84% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.77% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 2.41% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.30% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.02% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.98% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.89% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.86% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.75% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.68% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.60% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.53% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.46% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.44% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.36% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.31% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 1.30% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.28% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.27% |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.22% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.19% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.17% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.16% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.13% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.13% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 1.04% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.03% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.98% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.93% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.91% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.85% |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 0.81% |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.78% |
| CESC Ltd | CESC (INE486A01021) | Power | 0.73% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.73% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.65% |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.63% |
| Amara Raja Energy And Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.57% |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.52% |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 0.48% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.48% |
| MedPlus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.44% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.32% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.29% |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.19% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.17% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DTB (13-Nov-2025) | SOVEREIGN | 0.25% |
Portfolio data is as on date 31 October, 2025
NAV history
Franklin India Flexi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 1770.4850 | 0.17% |
| 15 April, 2026 | 1767.5015 | 1.79% |
| 13 April, 2026 | 1736.4567 | -0.64% |
| 10 April, 2026 | 1747.6292 | 1.22% |
| 9 April, 2026 | 1726.5591 | -0.86% |
| 8 April, 2026 | 1741.6003 | 3.84% |
| 7 April, 2026 | 1677.1462 | 0.4% |
| 6 April, 2026 | 1670.3834 | 1.3% |
| 2 April, 2026 | 1648.8683 | 0.23% |
| 1 April, 2026 | 1645.0981 | 1.57% |
| 31 March, 2026 | 1619.7255 | 0% |
| 30 March, 2026 | 1619.7491 | -2.28% |
| 27 March, 2026 | 1657.5682 | -1.99% |
| 25 March, 2026 | 1691.1584 | 1.93% |
| 24 March, 2026 | 1659.1520 | 1.98% |
| 23 March, 2026 | 1626.8860 | -2.82% |
| 20 March, 2026 | 1674.1006 | 0.22% |
| 19 March, 2026 | 1670.4121 | -3.04% |
| 18 March, 2026 | 1722.8559 | 1.01% |
| 17 March, 2026 | 1705.6002 | 0.95% |
| 16 March, 2026 | 1689.5642 | 0.8% |
| 13 March, 2026 | 1676.2092 | -2.18% |
| 12 March, 2026 | 1713.6146 | -0.91% |
| 11 March, 2026 | 1729.4130 | -1.51% |
| 10 March, 2026 | 1755.9665 | 1.12% |
| 9 March, 2026 | 1736.5200 | -1.94% |
| 6 March, 2026 | 1770.8328 | -1.1% |
| 5 March, 2026 | 1790.5279 | 1.07% |
| 4 March, 2026 | 1771.5805 | -1.62% |
| 2 March, 2026 | 1800.8342 | |
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 1770.4850 as on 16 April, 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 -5.21% as on 16 April, 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 4.04% as on 16 April, 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 17.98% as on 16 April, 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 16.7% as on 16 April, 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 16.7% as on 16 April, 2026.
