Franklin India Flexi Cap Fund-Growth

Q: What are the returns of Franklin India Flexi Cap Fund?

The Franklin India Flexi Cap Fund is a 30 yrs 10 m old fund and has delivered average annual returns of 18.33% since inception. Franklin India Flexi Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.49% 21.16% 27.06% 14.01% 18.33%

NAV as of May 30, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1621.3771-0.3% 1 day change	18.33% p.a.	#NA View Ranked Funds	₹18,225 Cr

Historical NAV & returns

NAV: ₹1621.3771 as on May 30, 2025

This fund Category average

Franklin India Flexi Cap Fund overview

Expense ratio	1.7% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹18,225 Cr
Lock-in Period	Nil
Age	30 yrs 10 m since Sep 19, 1994
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Franklin India Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 02, 2025

Period	This fund	Category average
1 Month	2.77%	4.21%
3 Months	13.12%	13.82%
6 Months	-0.27%	-1.86%
1 Year	7.49%	6.16%
2 Years	25.12%	20.99%
3 Years	21.16%	18.39%
4 Years	18.5%	15.47%
5 Years	27.06%	23.27%
7 Years	15.99%	14.88%
10 Years	14.01%	13.82%

Asset allocationas on Apr 30, 2025

Large Cap 72.54%

Mid Cap 12.68%

Small Cap 7.9%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.91%

ICICI Bank Ltd.8.54%

Bharti Airtel Ltd.5.02%

Axis Bank Ltd.3.94%

Top sectors

Financial 27.090000000000003%

Services 9.72%

Energy 8.43%

Technology 7.720000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.14%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 6.74%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin India Flexi Cap Fund	N.A.	18,225 Cr	30 yrs 10 m	1.7%
Parag Parikh Flexi Cap Fund	N.A.	98,541 Cr	12 yrs 3 m	1.28%
HDFC Flexi Cap Fund	N.A.	69,639 Cr	30 yrs 8 m	1.39%
JM Flexicap Fund	N.A.	5,263 Cr	17 yrs	1.77%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin India Flexi Cap Fund	2.77%	-0.27%	7.49%	21.16%	27.06%	14.01%
Parag Parikh Flexi Cap Fund	2.39%	2.68%	12.54%	21.24%	26.24%	17.43%
HDFC Flexi Cap Fund	1.98%	2.9%	12.17%	24.65%	30.42%	15.54%
JM Flexicap Fund	3.24%	-7.06%	-1.06%	25.58%	27.16%	16.14%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin India Flexi Cap Fund	13.86	0.92	0.89	1.41
Parag Parikh Flexi Cap Fund	10.24	0.62	1.15	1.57
HDFC Flexi Cap Fund	12.61	0.83	1.25	2.47
JM Flexicap Fund	15.77	0.98	1.03	1.54

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.03 vs. 4.34 Underperformed at beating benchmark
Sharpe	0.89 vs. 5.47 Poor risk-adjusted returns
Beta	0.92 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	13.86 vs. 10.92 More volatile performance

Compare Franklin India Flexi Cap Fund in detail with

About this fund

About Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund-Growth is a Flexi Cap mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 30 yrs 10 m, having been launched on 19/09/1994. Franklin India Flexi Cap Fund-Growth has ₹18,225 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin India Flexi Cap Fund-Growth as of 30/05/2025 is ₹1621.38. The fund has an expense ratio of 1.7%, which is higher than what most other Flexi Cap funds charge.

Franklin India Flexi Cap Fund-Growth returns of last 1-year are 10.97%. Since launch, it has delivered 18.04% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Franklin India Flexi Cap Fund-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Services, Energy, Technology, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Axis Bank Ltd., Larsen & Toubro Ltd..

...

Fund AUM	18,225 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Rajasa Kakulavarapu

Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

R Janakiraman

Mr. Janakiraman is a B.E and PGDM (Business Management). Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Investment objective

The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.

Franklin Templeton Mutual Fund details

No. of schemes	35 view all schemes
Total AUM	1,08,219 Cr as on Mar 31, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

Frequently asked questions

What is the current NAV of Franklin India Flexi Cap Fund?

The current Net Asset Value (NAV) of the Franklin India Flexi Cap Fund - Direct Growth plan is approximately ₹1621.3771 as of May 30, 2025.

What are the returns of this mutual fund scheme?

The Franklin India Flexi Cap Fund is a 30 yrs 10 m old fund and has delivered average annual returns of 18.33% since inception.

Franklin India Flexi Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.49%	21.16%	27.06%	14.01%	18.33%

How much does this mutual fund charge as expense ratio?

The Franklin India Flexi Cap Fund - Direct Growth has an expense ratio of 1.7%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Franklin India Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 18,225 Cr as on Apr 30, 2025.

What are the top stock holdings of Franklin India Flexi Cap Fund?

The Franklin India Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.91%
ICICI Bank Ltd.	8.54%
Bharti Airtel Ltd.	5.02%
Axis Bank Ltd.	3.94%
Larsen & Toubro Ltd.	3.91%
Infosys Ltd.	3.81%
Reliance Industries Ltd.	3.18%
HCL Technologies Ltd.	3.06%
United Spirits Ltd.	2.96%
Kotak Mahindra Bank Ltd.	2.94%

What are the top sectors Franklin India Flexi Cap Fund has invested in?

The Franklin India Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.090000000000003%
Services	9.72%
Energy	8.43%
Technology	7.720000000000001%
Healthcare	7.500000000000001%
Construction	6.12%
Communication	6.119999999999999%
Consumer Staples	5.4%
Automobile	5.0600000000000005%
Capital Goods	3.49%

What is risk level of Franklin India Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Franklin India Flexi Cap Fund?

Franklin India Flexi Cap Fund-Growth is the regular plan of the fund. For this plan of you pay 1.7% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.9%. That's 0.7999999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.7999999999999999% if you opt for direct plan of Franklin India Flexi Cap Fund

How can I redeem my investments in Franklin India Flexi Cap Fund?

Redeeming your investments in Franklin India Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Franklin India Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Flexi Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
Chance: This fund has generated a 13.45% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: null