Franklin India Flexi Cap Fund - Growth

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  • Flexi Cap Fund
NAV: ₹ 1592.3268 ↓ -1.26%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Growth -4.75% -1.26% -3.03% -4.7% -4.66% 4.17% 16.47% 16.94% 15.91% 14.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.33% 0.25% (Arbitrage: 0.00%) 0.00% 0.00% 3.42%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.41%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.41%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.70%
Larsen & Toubro LtdLT (INE018A01030)Construction4.34%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.21%
Infosys LtdINFY (INE009A01021)IT - Software3.46%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.37%
Eternal LtdETERNAL (INE758T01015)Retailing3.01%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.84%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.84%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.77%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.41%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.30%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.02%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.98%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.89%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.86%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.75%
NTPC LtdNTPC (INE733E01010)Power1.68%
State Bank of IndiaSBIN (INE062A01020)Banks1.60%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.53%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.46%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.44%
GAIL (India) LtdGAIL (INE129A01019)Gas1.36%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.31%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.30%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.28%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.27%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.22%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.19%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.17%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.16%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.13%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.13%
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.04%
Trent LtdTRENT (INE849A01020)Retailing1.03%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.98%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.93%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.91%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.85%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.81%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.78%
CESC LtdCESC (INE486A01021)Power0.73%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.73%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.65%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.63%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.57%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.52%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.48%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.48%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.44%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.32%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.29%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.19%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.17%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025)SOVEREIGN0.25%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Franklin India Flexi Cap Fund - Growth - 30 days NAV history

DateNAV
23 January, 20261592.3268
22 January, 20261612.5999
21 January, 20261602.0863
20 January, 20261610.8271
19 January, 20261635.9733
16 January, 20261642.1376
14 January, 20261642.6158
13 January, 20261642.5020
12 January, 20261647.1131
9 January, 20261644.5204
8 January, 20261658.2523
7 January, 20261677.2890
6 January, 20261679.4666
5 January, 20261681.4276
2 January, 20261684.1905
1 January, 20261671.6899
31 December, 20251665.7363
30 December, 20251653.3901
29 December, 20251657.4169
26 December, 20251663.2624
24 December, 20251667.5888
23 December, 20251670.9219
22 December, 20251670.4497
19 December, 20251661.2581
18 December, 20251651.7430
17 December, 20251652.2871
16 December, 20251656.7020
15 December, 20251668.1317
12 December, 20251668.4901
11 December, 20251657.4409

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Flexi Cap Fund - Growth?
    The latest NAV of Franklin India Flexi Cap Fund - Growth is 1592.3268 as on 23 January, 2026.
  • What are YTD (year to date) returns of Franklin India Flexi Cap Fund - Growth?
    The YTD (year to date) returns of Franklin India Flexi Cap Fund - Growth are -4.75% as on 23 January, 2026.
  • What are 1 year returns of Franklin India Flexi Cap Fund - Growth?
    The 1 year returns of Franklin India Flexi Cap Fund - Growth are 4.17% as on 23 January, 2026.
  • What are 3 year CAGR returns of Franklin India Flexi Cap Fund - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Flexi Cap Fund - Growth are 16.47% as on 23 January, 2026.
  • What are 5 year CAGR returns of Franklin India Flexi Cap Fund - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Flexi Cap Fund - Growth are 16.94% as on 23 January, 2026.
  • What are 10 year CAGR returns of Franklin India Flexi Cap Fund - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Flexi Cap Fund - Growth are 16.94% as on 23 January, 2026.