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Franklin India Flexi Cap Gr

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Scheme Information

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Franklin India Flexi Cap Gr

as of 13 Apr 2026, 12:29 PM

Scheme Asset Size₹19597.86 Cr
Expense Ratio1.69%
Cash Holding4.37434%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date1994-09-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.51%
In the last 3 months -11.11%
In the last 6 months -9.30%
In the last 1 Years -3.52%
In the last 3 Years 0.56%
In the last 5 Years 0.95%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE8.46%
ICICI Bank LtdFinancial ServicesE6.26%
Axis Bank LtdFinancial ServicesE5.63%
Larsen & Toubro LtdIndustrialsE4.65%
State Bank of IndiaFinancial ServicesE3.99%
Bharti Airtel LtdCommunication ServicesE3.48%
Reliance Industries LtdEnergyE3.20%
Kotak Mahindra Bank LtdFinancial ServicesE3.15%
Infosys LtdTechnologyE3.00%
Mahindra & Mahindra LtdConsumer CyclicalE2.79%
HCL Technologies LtdTechnologyE2.52%
Apollo Hospitals Enterprise LtdHealthcareE2.36%
Eternal LtdConsumer CyclicalE2.36%
Grasim Industries LtdBasic MaterialsE2.36%
Bharat Electronics LtdIndustrialsE2.13%
Tata Steel LtdBasic MaterialsE2.08%
Marico LtdConsumer DefensiveE1.93%
NTPC LtdUtilitiesE1.92%
Oil & Natural Gas Corp LtdEnergyE1.92%
Kirloskar Oil Engines LtdIndustrialsE1.85%
Tata Power Co LtdUtilitiesE1.78%
InterGlobe Aviation LtdIndustrialsE1.78%
United Spirits LtdConsumer DefensiveE1.67%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE1.58%
Britannia Industries LtdConsumer DefensiveE1.58%
Ashok Leyland LtdIndustrialsE1.55%
UltraTech Cement LtdBasic MaterialsE1.51%
Tube Investments of India Ltd Ordinary SharesIndustrialsE1.44%
Cipla LtdHealthcareE1.31%
PB Fintech LtdFinancial ServicesE1.30%
Trent LtdConsumer CyclicalE1.20%
PI Industries LtdBasic MaterialsE1.00%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.98%
HDFC Life Insurance Co LtdFinancial ServicesE0.92%
Eris Lifesciences Ltd Registered ShsHealthcareE0.87%
Kalyan Jewellers India LtdConsumer CyclicalE0.86%
PG Electroplast LtdTechnologyE0.84%
Godrej Properties LtdReal EstateE0.73%
Prestige Estates Projects LtdReal EstateE0.69%
Tata Capital LtdFinancial ServicesE0.69%
Hyundai Motor India LtdConsumer CyclicalE0.65%
CESC LtdUtilitiesE0.65%
Medplus Health Services LtdHealthcareE0.59%
Jyothy Labs LtdConsumer DefensiveE0.51%
Intellect Design Arena LtdTechnologyE0.49%
Amara Raja Energy & Mobility LtdIndustrialsE0.48%
Lemon Tree Hotels LtdConsumer CyclicalE0.45%
Jubilant Foodworks LtdConsumer CyclicalE0.42%
Syrma SGS Technology LtdTechnologyE0.31%
Sun Pharmaceuticals Industries LtdHealthcareE0.28%
Tbill-BT0.25%
Syngene International LtdHealthcareE0.22%
Devyani International LtdConsumer CyclicalE0.19%
TeamLease Services LtdIndustrialsE0.13%
GAIL (India) LtdUtilitiesE0.00026%
Numero Uno International Ltd ** ^^-E0%
Call, Cash & Other Assets-CA4.12%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.63%

Cash

4.37%

Equity sector allocation

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Basic Materials

6.94%

Communication Services

3.48%

Consumer Cyclical

8.93%

Consumer Defensive

5.69%

Energy

5.12%

Financial Services

31.96%

Healthcare

5.61%

Industrials

14.98%

Real Estate

1.42%

Technology

7.14%

Utilities

4.35%

Others

4.38%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin India Flexi Cap Gr

Investment Objective of the Scheme

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Key Features of The Fund

5-year return

+14.27%

Fund Manager

R. Janakiraman

Risk Profile

Very High Risk

Expense Ratio

1.69%

Fund Size

₹19597.86 Cr

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