Franklin India Flexi Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1757.7085 ↑ 0.33%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Direct - Growth -5.89% 0.33% 1.93% -0.79% -3.44% -2.42% 16.06% 14.78% 15.59% 14.16%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.23% -0.25% 0.35% 0.4% -2% 0.63% 16.25% 15.87% 19.73% 17.98%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.11% -0.03% 1.67% 0.5% -4.46% 0.9% 10.93% 10.74% 12.36% 13.21%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -4.4% -0.15% 2.04% -0.94% -2.3% 4.88% 17.28%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.24% 0.05% 1.46% -0.26% -4.5% 1.39% 19% 18.47% 16.57% 16.91%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -3.28% 0.47% 1.8% 0.25% 0.03% 1.39% 15%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.28% -0.06% -0.59% 3.43% 0.82% -0.82% -4.02% -0.77% -11.02% 6.34%

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 10.89% -4.3%

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 LtdINE237A01036Banks3.00%
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
27 May, 20261757.7085 0.33%
26 May, 20261751.8523 -0.33%
25 May, 20261757.6908 1.37%
22 May, 20261733.8721 0.36%
21 May, 20261727.6232 0.19%
20 May, 20261724.3597 0.16%
19 May, 20261721.6760 0.17%
18 May, 20261718.6927 -0.38%
15 May, 20261725.2635 -0.19%
14 May, 20261728.6233 0.97%
13 May, 20261712.0877 0.25%
12 May, 20261707.7844 -1.96%
11 May, 20261741.8841 -1.66%
8 May, 20261771.3205 -0.69%
7 May, 20261783.6479 0.38%
6 May, 20261776.8110 1.23%
5 May, 20261755.2192 -0.24%
4 May, 20261759.4962 0.57%
30 April, 20261749.4567 -0.91%
29 April, 20261765.4933 0.15%
28 April, 20261762.7867 -0.5%
27 April, 20261771.6543 0.67%
24 April, 20261759.8806 -0.78%
23 April, 20261773.6265 -0.71%
22 April, 20261786.3208 -0.56%
21 April, 20261796.3785 0.89%
20 April, 20261780.5465 0.05%
17 April, 20261779.5968 0.51%
16 April, 20261770.4850 0.17%
15 April, 20261767.5015

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 1757.7085 as on 27 May, 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 -5.89% as on 27 May, 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 -2.42% as on 27 May, 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 16.06% as on 27 May, 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 14.78% as on 27 May, 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 14.78% as on 27 May, 2026.