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Franklin India Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 15/07/25 )
NAV
₹1653.95
Last change
₹6.38 +0.0%
Fund Size (AUM)
19364.97 Cr
Performance
26.23% (5Y)
Fund Details
Franklin India Flexi Cap Fund Growth
as of 15/07/25
AUM
19364.97 Cr
Expense Ratio
1.7 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01239
Fund Manager
R. Janakiraman
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Flexi Cap Fund Growth | 3.16% | 22.94% | 26.23% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
8.78% |
ICICI Bank Ltd |
8.44% |
Bharti Airtel Ltd |
4.26% |
Larsen & Toubro Ltd |
4.19% |
Infosys Ltd |
3.87% |
Axis Bank Ltd |
3.87% |
Reliance Industries Ltd |
3.18% |
HCL Technologies Ltd |
3.12% |
United Spirits Ltd |
2.81% |
Kotak Mahindra Bank Ltd |
2.7% |
Sector Allocation
Financial |
31.18% |
Consumer Cyclical |
12.34% |
Industrials |
12.16% |
Technology |
8.79% |
Healthcare |
7.87% |
Communication Services |
5.78% |
Utilities Services |
5.56% |
Consumer Defensive |
5.54% |
Basic Materials |
4.9% |
Energy |
3.43% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
29.83% (5Y)
-
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HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.81% (5Y)
-
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Invesco India Flexi Cap Reg IDCW-P
Equity flexi cap-
Returns
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NA
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Invesco India Flexi Cap Reg IDCW-R
Equity flexi cap-
Returns
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NA
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Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
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24.8% (5Y)
-
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Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
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31.28% (5Y)
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