Franklin India Flexi Cap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 1518.3881 ↓ -0.4%
[as on 11 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Franklin India Flexi Cap Fund - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Flexi Cap Fund - Growth -9.17% -0.4% -1.26% -2.33% -1.75% -8.22% 13.23% 12.54% 14.24% 12.79%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.98% -0.36% -0.9% -3.31% -2.23% -4.36% 14.38% 13.97% 18.19% 16.63%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -8.93% -0.49% -0.82% -3.4% -2.44% -4.28% 8.71% 8.52% 10.85% 11.53%
ICICI Prudential Flexicap Fund - Growth -6.45% -0.64% -1.64% -2.57% 1.81% 0.49% 14.65%---
HDFC Flexi Cap Fund - Growth Plan -7.43% -0.11% -0.13% -1.19% -1.07% -2.51% 16.5% 16.37% 15.69% 15.63%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -7.45% -0.42% -1.49% -3.33% 0.6% -5.67% 11.6%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.66% 29.61% -3.61% 3.35% 16.35% 41.47% 4.25% 30.56% 22.1% 3.25%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.13% -0.66% 3.36% 0.75% -0.88% -4.09% -0.83% -11.08% 6.28% -1.69%

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 9.19% -6.71%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20261518.3881 -0.4%
10 June, 20261524.5559 -0.37%
9 June, 20261530.2244 0.81%
8 June, 20261517.9863 -1.16%
5 June, 20261535.8721 -0.12%
4 June, 20261537.7908 0.07%
3 June, 20261536.7826 -0.15%
2 June, 20261539.0647 0.24%
1 June, 20261535.4108 -0.88%
29 May, 20261549.0800 -1.22%
27 May, 20261568.2449 0.33%
26 May, 20261563.0531 -0.33%
25 May, 20261568.2957 1.37%
22 May, 20261547.1419 0.36%
21 May, 20261541.5986 0.19%
20 May, 20261538.7185 0.15%
19 May, 20261536.3555 0.17%
18 May, 20261533.7252 -0.39%
15 May, 20261539.6845 -0.2%
14 May, 20261542.7148 0.96%
13 May, 20261527.9892 0.25%
12 May, 20261524.1802 -1.96%
11 May, 20261554.6461 -1.67%
8 May, 20261581.0166 -0.69%
7 May, 20261592.0526 0.38%
6 May, 20261585.9829 1.23%
5 May, 20261566.7425 -0.25%
4 May, 20261570.5928 0.57%
30 April, 20261561.7606 -0.91%
29 April, 20261576.1093

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 1518.3881 as on 11 June, 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 -9.17% as on 11 June, 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 -8.22% as on 11 June, 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 13.23% as on 11 June, 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 12.54% as on 11 June, 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 12.54% as on 11 June, 2026.