Franklin India Flexi Cap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1667.5888 ↓ -0.2%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Growth 3% -0.2% 0.93% 0.04% 2.04% 3.72% 18.9% 19.9% 16.75% 14.42%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.41%16869284-
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.41%10908206-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.70%4528105-
Larsen & Toubro LtdLT (INE018A01030)Construction4.34%2131779-
Axis Bank LtdAXISBANK (INE238A01034)Banks4.21%6761448-
Infosys LtdINFY (INE009A01021)IT - Software3.46%4627000-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.37%4493052-
Eternal LtdETERNAL (INE758T01015)Retailing3.01%18783160-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.84%1612271-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.84%2672494+10.02%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software2.77%3555589-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.41%1649761-
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.30%591846-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense2.02%9365082-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.98%696111-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.89%9245469-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.86%2570003-11.93%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.75%4800948-
NTPC LtdNTPC (INE733E01010)Power1.68%9874772-
State Bank of IndiaSBIN (INE062A01020)Banks1.60%3379546-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.53%1786393-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.46%1618320-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.44%1900000-
GAIL (India) LtdGAIL (INE129A01019)Gas1.36%14768666-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.31%2588891-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.30%10115272-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.28%456529+11.20%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.27%17710254-
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components1.22%802084-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.19%12882643-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.17%1366222-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products1.16%394691+88.57%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.13%627740-
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services1.13%6148536-
Prestige Estates Projects LtdPRESTIGE (INE811K01011)Realty1.04%1175284-14.54%
Trent LtdTRENT (INE849A01020)Retailing1.03%434774-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.98%1224569-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.93%2516094-
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.91%3547897-
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.85%1484641-6.31%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services0.81%9657403-
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.78%674053-
CESC LtdCESC (INE486A01021)Power0.73%8038760-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.73%590136-0.11%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.65%4112112-
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.63%1192629-
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components0.57%1124677-
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.52%1574517-
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.48%1657889-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.48%1576915-15.98%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing0.44%1132626-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.32%3915361-31.32%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.29%343540-
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing0.19%451655-37.84%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.17%201314-

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
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
10 December, 20251647.6954
9 December, 20251655.8214
8 December, 20251652.4963
5 December, 20251675.3425
4 December, 20251668.5731
3 December, 20251664.4808
2 December, 20251671.5283
1 December, 20251680.5910
28 November, 20251681.4336
27 November, 20251683.2394
26 November, 20251683.7995
25 November, 20251664.9151
24 November, 20251666.8701
21 November, 20251676.5205
20 November, 20251687.0109
19 November, 20251684.3505
18 November, 20251675.0993
17 November, 20251682.5281
14 November, 20251673.5761
13 November, 20251670.1664

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 1667.5888 as on 24 December, 2025.
  • 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 3% as on 24 December, 2025.
  • What are 1 year returns of Franklin India Flexi Cap Fund - Growth?
    The 1 year returns of Franklin India Flexi Cap Fund - Growth are 3.72% as on 24 December, 2025.
  • 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 18.9% as on 24 December, 2025.
  • 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 19.9% as on 24 December, 2025.
  • 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 19.9% as on 24 December, 2025.