Franklin India Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1776.8110 ↑ 1.23%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Flexi Cap Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Direct - Growth -4.87% 1.23% 0.64% 6.37% -2.95% 1.33% 17.58% 16.2% 16% 14.78%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

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 11.3% -3.8%

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
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 1.79%
13 April, 20261736.4567 -0.64%
10 April, 20261747.6292 1.22%
9 April, 20261726.5591 -0.86%
8 April, 20261741.6003 3.84%
7 April, 20261677.1462 0.4%
6 April, 20261670.3834 1.3%
2 April, 20261648.8683 0.23%
1 April, 20261645.0981 1.57%
31 March, 20261619.7255 0%
30 March, 20261619.7491 -2.28%
27 March, 20261657.5682 -1.99%
25 March, 20261691.1584 1.93%
24 March, 20261659.1520 1.98%
23 March, 20261626.8860 -2.82%
20 March, 20261674.1006

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 1776.8110 as on 6 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 -4.87% as on 6 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 1.33% as on 6 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 17.58% as on 6 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 16.2% as on 6 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 16.2% as on 6 May, 2026.