Mutual Funds

Franklin India Flexi Cap Fund(G)
Equity | Very High | Equity - Flexi Cap Fund

1,580.08 -30.40
NAV(₹) as on 8/7/2026

-1.89%
1D

-5.14%
1Y

13.31%
3Y

13.36%
5Y

Franklin India Flexi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 29 Sep 1994
Exit Load: 1% on or before 1Y	AUM: ₹ 18,796.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.84	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 500
Fund Manager: R. Janakiraman ,Rajasa Kakulavarapu ,Sandeep Manam

FUND OBJECTIVE

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		0.27 %		4.53 %		95.21 %

TOP HOLDINGS

HDFC Bank Ltd.

7.40 %

ICICI Bank Ltd.

5.94 %

Axis Bank Ltd.

5.45 %

Larsen & Toubro Ltd.

4.01 %

State Bank Of India

3.34 %

Bharti Airtel Ltd.

3.29 %

Reliance Industries Ltd.

3.16 %

Kotak Mahindra Bank Ltd.

3.04 %

Infosys Ltd.

2.87 %

Mahindra & Mahindra Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.83 %

IT - Software

5.95 %

Power Generation/Distributio

4.89 %

Engineering - Construction

4.01 %

Refineries

3.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	949.67	966.21	1394.11	1520.52	1446.85
Net Assets (Rs Crores)	10,11,358.16	10,02,810.42	14,62,344.72	17,39,386.28	17,53,563.28
Scheme Returns(%)(Absolute)	22.19	0.33	43.82	7.95	-3.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	86/204	6/36	8/39	14/39	29/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.91 +-0.23	2/3/2026	₹ 176.45	-	-	-	9.10%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +-0.23	6/6/2025	₹ 194.23	-0.03%	-	-	2.43%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.86 +-0.16	14/10/2025	₹ 231.48	-	-	-	-1.36%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.84 +-0.04	4/8/2025	₹ 431.45	-	-	-	-1.59%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.59 +-0.22	26/4/2024	₹ 1,043.04	1.05%	-	-	6.94%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.85 +-0.19	5/9/2023	₹ 2,559.89	-5.38%	-	-	9.23%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.74 +-0.14	29/12/2025	₹ 5,300.95	-	-	-	7.42%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.28 +-0.23	14/8/2023	₹ 7,195.3	3.14%	-	-	15.74%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.27 +-0.28	13/11/2023	₹ 7,577.33	5.60%	-	-	17.31%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.61 +-0.15	4/2/2022	₹ 283.15	-11.83%	-2.25%	-	-0.90%