Franklin India Flexi Cap Fund is a Flexi Cap fund run by Franklin Templeton Mutual Fund. On 30-09-2026, it managed ₹18,188 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.4% a year and its Regular plan returned 9.6% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹1,706.13
▲ 0.06% · 30-10-2026
NAV (Regular plan)
₹1,517.20
▲ 0.06% · 30-10-2026
Expense ratio
0.99%Direct1.78%Regular
0.99%
A year
Riskometer
Not available
Set by the fund house
3 year return
10.4%Direct9.6%Regular
10.4%
A year
Franklin India Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹1,706.13 (up 0.06% that day); Regular Plan Growth ₹1,517.20 (up 0.06% that day).
This fund (Direct plan)
₹1,706.1334
Franklin India Flexi Cap Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.23%
−5.54%
−2.48%
−8.94%
+10.40%
+10.05%
+12.84%
This fund (Regular)
+0.17%
−5.73%
−2.85%
−9.65%
+9.55%
+9.21%
+11.91%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
+10.04%
+13.13%
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
+15.53%
+18.28%
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
+3.93%
+9.31%
Rank in Flexi Cap
4/46
31/44
36/44
40/42
27/36
11/27
9/18
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
Franklin India Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−8.33%
−8.92%
−7.51%
2025
+4.15%
+3.33%
+7.76%
2024
+22.69%
+21.75%
+16.24%
2023
+31.81%
+30.75%
+26.91%
2022
+6.10%
+5.34%
+4.25%
2021
+41.32%
+40.31%
+31.60%
Franklin India Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 01-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Franklin India Flexi Cap Fund (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Franklin India Flexi Cap Fund (Direct)Nifty 500 TRI
4%
2%
Below 0%
4%
4%
0-5%
11%
8%
5-10%
21%
37%
10-15%
23%
35%
15-20%
25%
11%
20-25%
12%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,155
12.0%
−35.2%
105.0%
16%
11.2%
60%
2 years
2,913
16.5%
−16.4%
58.9%
8%
15.3%
63%
3 years
2,667
17.8%
−8.6%
36.8%
4%
14.9%
68%
5 years
2,174
15.1%
−1.9%
32.8%
0%
14.8%
67%
7 years
1,685
15.3%
8.2%
18.9%
0%
14.2%
80%
10 years
941
15.7%
12.5%
19.4%
0%
14.5%
98%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
13.9%
−50.6%
92.3%
18%
12.4%
55%
2 years
142
15.2%
−30.4%
53.5%
9%
12.4%
61%
3 years
130
17.4%
−20.9%
36.1%
6%
14.8%
64%
5 years
106
17.0%
−9.0%
29.9%
3%
15.5%
73%
7 years
82
16.5%
−0.6%
24.2%
1%
15.3%
74%
10 years
46
16.8%
13.3%
19.9%
0%
15.2%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
Franklin India Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Franklin India Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−8.94%
−7.34%
Standard deviation
13.83%
14.48%
Sharpe ratio
-1.03
-0.87
Sortino ratio
-1.37
-1.16
Maximum drawdown
−14.0%
(31-03-2026)
−14.7%
(30-03-2026)
Beta
0.95
1.00
Alpha
−2.29%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Franklin India Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.40%
+10.22%
Standard deviation
13.37%
14.30%
Sharpe ratio
0.33
0.29
Sortino ratio
0.45
0.40
Maximum drawdown
−16.4%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.92
1.00
Alpha
+0.51%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Franklin India Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.05%
+8.81%
Standard deviation
13.67%
14.36%
Sharpe ratio
0.31
0.21
Sortino ratio
0.42
0.28
Maximum drawdown
−17.6%
(20-06-2022)
−18.6%
(28-02-2025)
Beta
0.93
1.00
Alpha
+1.44%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Franklin India Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.84%
+12.51%
Standard deviation
15.67%
16.04%
Sharpe ratio
0.48
0.44
Sortino ratio
0.64
0.59
Maximum drawdown
−37.7%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.95
1.00
Alpha
+0.68%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Franklin India Flexi Cap Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.78%
+12.85%
Standard deviation
15.03%
15.83%
Sharpe ratio
0.58
0.43
Sortino ratio
0.79
0.58
Maximum drawdown
−37.7%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.92
1.00
Alpha
+2.47%
0.00%
From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Franklin India Flexi Cap Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
Franklin India Flexi Cap Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Franklin India Flexi Cap Fund (Direct)
−37.7%
31-08-2018
23-03-2020
10-11-2020
8 months
−10.0%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Franklin India Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Franklin India Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 20-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.75%
0.03%
0.00%
0.21%
0.99%
0.96%
24/46
Regular
1.43%
0.03%
0.00%
0.32%
1.78%
2.19%
7/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.65%
−8.94%
0.71%
₹90,350
₹91,060
3 years
9.55%
10.40%
0.85% a year
₹1,31,473
₹1,34,557
5 years
9.21%
10.05%
0.84% a year
₹1,55,350
₹1,61,417
10 years
11.91%
12.84%
0.93% a year
₹3,08,098
₹3,34,681
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Franklin India Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planFranklin India Flexi Cap Fund (Direct)
₹16,60,000
₹47,02,574
₹30,42,574
14.0%
Regular planFranklin India Flexi Cap Fund (Regular)
₹16,60,000
₹43,58,611
₹26,98,611
13.0%
Nifty 500 TRI
₹16,60,000
₹42,32,214
₹25,72,214
12.6%
Category averageCategory average, 46 Flexi Cap funds
₹16,60,000
₹48,38,049
₹31,78,049
14.3%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planFranklin India Flexi Cap Fund (Direct)
Regular planFranklin India Flexi Cap Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
2014201620182020202220242026
Direct planFranklin India Flexi Cap Fund (Direct)Regular planFranklin India Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Franklin India Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
94.7%Equity
Asset
Fund
Category
Equity
94.7%
94.3%
Cash and others
4.9%
4.6%
Debt
0.4%
1.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
71.5%
51.2%
Mid Cap
12.8%
19.0%
Small Cap
10.4%
21.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Franklin India Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks23.5%
Retailing6.3%
IT - Software5.0%
Consumer Durables4.4%
Power4.2%
Petroleum Products4.1%
Aerospace & Defense3.9%
Construction3.8%
Pharmaceuticals & Biotechnology3.4%
Telecom - Services3.3%
The ten largest of 31 sectors. The other 21 add up to 32.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
25.2%
24.9%
23.5%
−1.7%
Retailing
4.8%
5.0%
6.3%
+1.5%
IT - Software
6.0%
5.5%
5.0%
−1.0%
Consumer Durables
4.1%
4.5%
4.4%
+0.3%
Power
4.3%
3.9%
4.2%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Franklin India Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 59 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Ltd
Banks
6.46%
0.0%
Axis Bank Ltd
Banks
5.27%
0.0%
HDFC Bank Ltd
Banks
5.24%
−20.8%
Larsen & Toubro Ltd
Construction
3.82%
0.0%
State Bank of India
Banks
3.43%
0.0%
Bharti Airtel Ltd
Telecom - Services
3.32%
+1.5%
Eternal Ltd
Retailing
3.20%
0.0%
Kotak Mahindra Bank Ltd
Banks
3.12%
−8.5%
Mahindra & Mahindra Ltd
Automobiles
3.09%
0.0%
Reliance Industries Ltd
Petroleum Products
2.93%
0.0%
Infosys Ltd
IT - Software
2.54%
0.0%
Apollo Hospitals Enterprise Ltd
Healthcare Services
2.52%
0.0%
Kirloskar Oil Engines Ltd
Industrial Products
2.34%
−17.1%
Marico Ltd
Agricultural Food & Other Products
2.07%
0.0%
Bharat Electronics Ltd
Aerospace & Defense
2.02%
0.0%
HCL Technologies Ltd
IT - Software
2.00%
−12.7%
Tata Steel Ltd
Ferrous Metals
1.99%
0.0%
Cipla Ltd
Pharmaceuticals & Biotechnology
1.92%
0.0%
Tata Power Co Ltd
Power
1.90%
0.0%
Hindustan Aeronautics Ltd
Aerospace & Defense
1.83%
0.0%
Interglobe Aviation Ltd
Transport Services
1.81%
0.0%
NTPC Ltd
Power
1.73%
0.0%
Britannia Industries Ltd
Food Products
1.58%
+3.0%
Grasim Industries Ltd
Cement & Cement Products
1.53%
0.0%
Ultratech Cement Ltd
Cement & Cement Products
1.40%
0.0%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
1.38%
0.0%
Tube Investments of India Ltd
Auto Components
1.34%
0.0%
Trent Ltd
Retailing
1.31%
0.0%
Hindalco Industries Ltd
Non - Ferrous Metals
1.26%
+7.8%
Pine Labs Ltd
Financial Technology (Fintech)
1.23%
0.0%
360 One Wam Ltd
Capital Markets
1.22%
+21.1%
Tata Capital Ltd
Finance
1.22%
+13.7%
Meesho Ltd
Retailing
1.21%
New
Bharat Petroleum Corporation Ltd
Petroleum Products
1.17%
0.0%
Prestige Estates Projects Ltd
Realty
1.10%
+4.8%
Asian Paints Ltd
Consumer Durables
1.06%
0.0%
Exide Industries Ltd
Auto Components
1.05%
0.0%
Havells India Ltd
Consumer Durables
1.01%
+11.6%
United Spirits Ltd
Beverages
0.95%
0.0%
Eris Lifesciences Ltd
Pharmaceuticals & Biotechnology
0.93%
+0.5%
Kalyan Jewellers India Ltd
Consumer Durables
0.92%
0.0%
Ge Vernova T&D India Ltd
Electrical Equipment
0.81%
0.0%
PG Electroplast Ltd
Consumer Durables
0.71%
0.0%
Shaily Engineering Plastics Ltd
Consumer Durables
0.65%
+7.8%
MedPlus Health Services Ltd
Retailing
0.62%
0.0%
SBFC Finance Ltd
Finance
0.61%
+77.9%
CESC Ltd
Power
0.52%
0.0%
PB Fintech Ltd
Financial Technology (Fintech)
0.51%
−37.1%
Divi's Laboratories Ltd
Pharmaceuticals & Biotechnology
0.51%
New
Intellect Design Arena Ltd
IT - Software
0.46%
0.0%
Lemon Tree Hotels Ltd
Leisure Services
0.44%
0.0%
Oil & Natural Gas Corporation Ltd
Oil
0.32%
0.0%
One 97 Communications Ltd
Financial Technology (Fintech)
0.32%
0.0%
Syrma SGS Technology Ltd
Industrial Manufacturing
0.31%
−40.7%
91 DTB (05-Nov-2026) · Government security
SOVEREIGN
0.27%
Syngene International Ltd
Healthcare Services
0.25%
0.0%
91 DTB (24-Dec-2026) · Government security
SOVEREIGN
0.16%
Metropolis Healthcare Ltd
Healthcare Services
0.14%
0.0%
Teamlease Services Ltd
Commercial Services & Supplies
0.12%
0.0%
Franklin India Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd
↓Reduced
−20.8%
5.24%
Bharti Airtel Ltd
↑Added
+1.5%
3.32%
Kotak Mahindra Bank Ltd
↓Reduced
−8.5%
3.12%
Kirloskar Oil Engines Ltd
↓Reduced
−17.1%
2.34%
HCL Technologies Ltd
↓Reduced
−12.7%
2.00%
Britannia Industries Ltd
↑Added
+3.0%
1.58%
PB Fintech Ltd
↓Reduced
−37.1%
0.51%
Hindalco Industries Ltd
↑Added
+7.8%
1.26%
360 One Wam Ltd
↑Added
+21.1%
1.22%
Tata Capital Ltd
↑Added
+13.7%
1.22%
Meesho Ltd
↑New
New
1.21%
Prestige Estates Projects Ltd
↑Added
+4.8%
1.10%
Havells India Ltd
↑Added
+11.6%
1.01%
Eris Lifesciences Ltd
↑Added
+0.5%
0.93%
Shaily Engineering Plastics Ltd
↑Added
+7.8%
0.65%
SBFC Finance Ltd
↑Added
+77.9%
0.61%
Divi's Laboratories Ltd
↑New
New
0.51%
Syrma SGS Technology Ltd
↓Reduced
−40.7%
0.31%
Billionbrains Garage Ventures Ltd
↓Sold out
−100%
was 0.31%
HDFC Life Insurance Co Ltd
↓Sold out
−100%
was 0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Franklin India Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.99%
Expense ratio (Regular)
1.78%
Category
Flexi Cap
Risk
Not available
Benchmark
Nifty 500 TRI
Launch date
29-09-1994
Minimum investment
5000/1
Minimum additional investment
1000/1
AUM
₹18,188.24 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118535
ISIN (Direct)
INF090I01FK3
Scheme code (Regular)
100520
ISIN (Regular)
INF090I01239
NAV history
From 01-01-2013, 13.8 years
Exit load
Exit load of 1% if redeemed within 1 year
Tax on Franklin India Flexi Cap Fund returns
Franklin India Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹1,706.1334
30-10-2026
direct
IDCW
₹65.9696
30-10-2026
regular
Growth
₹1,517.2013
30-10-2026
regular
IDCW
₹58.7048
30-10-2026
About Franklin India Flexi Cap Fund
Franklin India Flexi Cap Fund is a mutual fund from Franklin Templeton Mutual Fund. Its category is Flexi Cap. It was launched on 29-09-1994. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 59 securities.
Fund Manager
Janakiraman Rengaraju
Fund manager of Franklin India Flexi Cap Fund, since 01-02-2011
Rajasa Kakulavarapu
Fund manager of Franklin India Flexi Cap Fund, since 01-12-2023
Sandeep Manam
Fund manager of Franklin India Flexi Cap Fund, since 18-10-2021
Frequently Asked Questions for Franklin India Flexi Cap Fund
What is the current NAV of Franklin India Flexi Cap Fund?
The Direct plan NAV is ₹1,706.1334. The Regular plan NAV is ₹1,517.2013, as on 30-10-2026.
What are the returns of Franklin India Flexi Cap Fund?
The Direct plan returned −8.94% in 1 year, +10.40% a year over 3 years, +10.05% a year over 5 years. The Regular plan returned −9.65% in 1 year, +9.55% a year over 3 years, +9.21% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Franklin India Flexi Cap Fund?
The Direct plan charges 0.99% a year. The Regular plan charges 1.78% a year. This is the figure the fund house reported to AMFI, in force from 20-10-2026.
What is the AUM of Franklin India Flexi Cap Fund?
Franklin India Flexi Cap Fund managed ₹18,188.24 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Franklin India Flexi Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (6.46%), AXISBANK (5.27%), HDFCBANK (5.24%), LT (3.82%), SBIN (3.43%). The fund held 59 securities in all.
What did Franklin India Flexi Cap Fund buy and sell in September 2026?
It bought 2 new stocks: Meesho Ltd, Divi's Laboratories Ltd. It sold out of 2: Billionbrains Garage Ventures Ltd, HDFC Life Insurance Co Ltd. It added shares in 10. It reduced 6.
How do I invest in Franklin India Flexi Cap Fund?
Through Franklin Templeton Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 5000/1. You can invest once or through a monthly SIP.
Who is the fund manager of Franklin India Flexi Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Franklin India Flexi Cap Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.