- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 1547.1419 ↑ 0.36%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Flexi Cap Fund - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.66% | 29.61% | -3.61% | 3.35% | 16.35% | 41.47% | 4.25% | 30.56% | 22.1% | 3.25% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.35% | -0.13% | -0.66% | 3.36% | 0.75% | -0.88% | -4.09% | -0.83% | -11.08% | 6.28% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.75% | -5.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.76% |
0.28% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd $$ ~~ | HDFCBANK (INE040A01034) | Banks | 7.79% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.11% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 5.28% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.26% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.69% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.63% |
| Reliance Industries Ltd $ ~~ | RELIANCE (INE002A01018) | Petroleum Products | 3.44% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 3.31% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 3.00% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 2.99% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.88% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.50% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.45% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 2.41% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 2.15% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 2.14% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 2.09% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 2.08% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.01% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.97% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 1.90% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 1.59% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.51% |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.47% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.47% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.45% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.43% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.40% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.35% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.33% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.14% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.00% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.97% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.95% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.93% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.85% |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.72% |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 0.70% |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.69% |
| CESC Ltd | CESC (INE486A01021) | Power | 0.69% |
| MedPlus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.65% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.63% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.48% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.47% |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 0.44% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.43% |
| Amara Raja Energy And Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.43% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.37% |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.33% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.27% |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.22% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.13% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.11% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DTB (17-Apr-2026) # ~~ | SOVEREIGN | 0.28% |
Portfolio data is as on date 31 March, 2026
NAV history
Franklin India Flexi Cap Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 1547.1419 | 0.36% |
| 21 May, 2026 | 1541.5986 | 0.19% |
| 20 May, 2026 | 1538.7185 | 0.15% |
| 19 May, 2026 | 1536.3555 | 0.17% |
| 18 May, 2026 | 1533.7252 | -0.39% |
| 15 May, 2026 | 1539.6845 | -0.2% |
| 14 May, 2026 | 1542.7148 | 0.96% |
| 13 May, 2026 | 1527.9892 | 0.25% |
| 12 May, 2026 | 1524.1802 | -1.96% |
| 11 May, 2026 | 1554.6461 | -1.67% |
| 8 May, 2026 | 1581.0166 | -0.69% |
| 7 May, 2026 | 1592.0526 | 0.38% |
| 6 May, 2026 | 1585.9829 | 1.23% |
| 5 May, 2026 | 1566.7425 | -0.25% |
| 4 May, 2026 | 1570.5928 | 0.57% |
| 30 April, 2026 | 1561.7606 | -0.91% |
| 29 April, 2026 | 1576.1093 | 0.15% |
| 28 April, 2026 | 1573.7256 | -0.5% |
| 27 April, 2026 | 1581.6750 | 0.66% |
| 24 April, 2026 | 1571.2615 | -0.78% |
| 23 April, 2026 | 1583.5669 | -0.71% |
| 22 April, 2026 | 1594.9339 | -0.56% |
| 21 April, 2026 | 1603.9473 | 0.89% |
| 20 April, 2026 | 1589.8442 | 0.05% |
| 17 April, 2026 | 1589.0950 | 0.51% |
| 16 April, 2026 | 1580.9913 | 0.17% |
| 15 April, 2026 | 1578.3599 | 1.78% |
| 13 April, 2026 | 1550.7015 | -0.65% |
| 10 April, 2026 | 1560.7759 | 1.22% |
| 9 April, 2026 | 1541.9905 | |
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 1547.1419 as on 22 May, 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 -7.45% as on 22 May, 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% as on 22 May, 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 14.96% as on 22 May, 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 13.96% as on 22 May, 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 13.96% as on 22 May, 2026.
