Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund
₹1549.0800
₹19.16 (-1.22%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1549.0800
₹19.16 (-1.22%)
29 May 2026
AMFI: 100520
Direct · Growth
₹₹1736.3018
₹21.41 (-1.22%)
29 May 2026
AMFI: 118535
Regular · IDCW
₹₹59.9383
₹0.74 (-1.22%)
29 May 2026
AMFI: 100519
Direct · IDCW
₹₹67.1366
₹0.83 (-1.22%)
29 May 2026
AMFI: 118534
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹32,200
Invested
₹5,46,724
Value today
17.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,43,156
Value today
19.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,10,000
Withdrawn
₹8,12,94,947
Corpus left
+₹8,19,04,947 net gain — withdrew ₹16,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹3,93,74,561
Value today
-39.6%
vs lumpsum
Direct lumpsum would have beaten STP by 39.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,46,724
Benchmark
₹3,47,543
+₹1,99,181 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,05,766
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,05,766 — a 4.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,30,736
Regular plan
₹1,24,466
Direct earns ₹6,270 more on a ₹60K investment — 1.04% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
-0.07
Alpha
0.45
Beta
-0.57
Sortino
13.95%
Std Dev
-14.33%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd $$ ~~ INE040A01034 | 7.79% |
HDFC Bank Ltd $$~~ INE040A01034 | 7.56% |
ICICI Bank Ltd INE090A01021 | 6.11% |
ICICI Bank Ltd INE090A01021 | 5.90% |
Axis Bank Ltd INE238A01034 | 5.31% |
Axis Bank Ltd INE238A01034 | 5.28% |
Larsen & Toubro Ltd INE018A01030 | 4.26% |
Larsen & Toubro Ltd INE018A01030 | 3.90% |
Bharti Airtel Ltd INE397D01024 | 3.69% |
State Bank of India INE062A01020 | 3.65% |
State Bank of India INE062A01020 | 3.63% |
Bharti Airtel Ltd INE397D01024 | 3.60% |
Reliance Industries Ltd $ ~~ INE002A01018 | 3.44% |
Reliance Industries Ltd #~~ INE002A01018 | 3.37% |
Infosys Ltd INE009A01021 | 3.31% |
Kotak Mahindra Bank Ltd INE237A01036 | 3.00% |
HCL Technologies Ltd INE860A01027 | 2.99% |
Kotak Mahindra Bank Ltd INE237A01036 | 2.99% |
Infosys Ltd INE009A01021 | 2.88% |
Mahindra & Mahindra Ltd INE101A01026 | 2.88% |
Mahindra & Mahindra Ltd INE101A01026 | 2.78% |
HCL Technologies Ltd INE860A01027 | 2.56% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 2.50% |
Eternal Ltd INE758T01015 | 2.45% |
Eternal Ltd INE758T01015 | 2.44% |
Grasim Industries Ltd INE047A01021 | 2.42% |
Grasim Industries Ltd INE047A01021 | 2.41% |
Apollo Hospitals Enterprise Ltd INE437A01024 | 2.37% |
Tata Power Co Ltd INE245A01021 | 2.25% |
Tata Steel Ltd INE081A01020 | 2.18% |
Tata Steel Ltd INE081A01020 | 2.15% |
Bharat Electronics Ltd INE263A01024 | 2.14% |
Bharat Electronics Ltd INE263A01024 | 2.12% |
NTPC Ltd INE733E01010 | 2.09% |
Tata Power Co Ltd INE245A01021 | 2.08% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.05% |
NTPC Ltd INE733E01010 | 2.04% |
Marico Ltd INE196A01026 | 2.01% |
Kirloskar Oil Engines Ltd INE146L01010 | 1.97% |
Marico Ltd INE196A01026 | 1.95% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 1.90% |
Britannia Industries Ltd INE216A01030 | 1.59% |
Tube Investments of India Ltd INE974X01010 | 1.58% |
Britannia Industries Ltd INE216A01030 | 1.55% |
Cholamandalam Investment and Finance Co Ltd INE121A01024 | 1.54% |
United Spirits Ltd INE854D01024 | 1.51% |
United Spirits Ltd INE854D01024 | 1.51% |
PB Fintech Ltd INE417T01026 | 1.50% |
Interglobe Aviation Ltd INE646L01027 | 1.47% |
Tube Investments of India Ltd INE974X01010 | 1.47% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Flexi Cap Fund - Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Franklin India Flexi Cap Fund - Growth is a Flexi Cap mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹19,290 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations