Franklin India Flexi Cap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1642.5588 ↓ -1.24%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Flexi Cap Fund - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Growth -1.74% -1.24% 0.32% 0% -1.65% 9.86% 18.69% 15.87% 16.85% 15.46%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.09% -1.06% -1.85% -2.3% -2.22% 6.11% 19.76% 17.08% 19.63% 18.53%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.62% -1.18% 0% -0.64% -1.62% 8.22% 13.74% 11.47% 13.85% 14.25%
ICICI Prudential Flexicap Fund - Growth -1.16% -1.06% 0.93% 0% -0.96% 15.98% 19.52%---
HDFC Flexi Cap Fund - Growth Plan -0.27% -0.78% 0.29% 0.01% 0.29% 15.42% 22.29% 20.56% 19.31% 19.09%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.54% -0.99% 0.57% -0.19% -2.6% 9.57% 16.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.66%29.61%-3.61%3.35%16.35%41.47%4.25%30.56%22.1%3.25%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.52%2.38%3.08%-2.35%-0.13%-0.66%3.36%0.75%-0.88%-4.09%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.92%-2.85%

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 history

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

DateNAV
13 February, 20261642.5588
12 February, 20261663.1757
11 February, 20261668.9750
10 February, 20261664.2431
9 February, 20261655.8640
6 February, 20261637.3617
5 February, 20261637.2233
4 February, 20261645.8237
3 February, 20261638.4408
2 February, 20261603.3350
30 January, 20261623.1933
29 January, 20261622.5311
28 January, 20261615.6353
27 January, 20261598.3643
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

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 1642.5588 as on 13 February, 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 -1.74% as on 13 February, 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 9.86% as on 13 February, 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 18.69% as on 13 February, 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 15.87% as on 13 February, 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 15.87% as on 13 February, 2026.