NAV
₹1702.1894
as of 30 Sept 2026
Expense Ratio
1.00%
Lumpsum returns (CAGR)
- 1Y
- -4.58%
- 3Y
- +9.69%
- 5Y
- +10.70%
- Since Inception
- +14.86%
SIP returns (XIRR)
- 1Y
- -8.78%
- 3Y
- +1.17%
- 5Y
- +8.69%
- Since Inception
- +14.07%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.90%
- IT - Software5.49%
- Retailing5.02%
- Consumer Durables4.47%
- Petroleum Products4.13%
- Power3.90%
- Construction3.86%
- Aerospace & Defense3.79%
- Automobiles3.22%
- Telecom - Services3.16%
- Healthcare Services2.98%
- Cement & Cement Products2.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Flexi Cap Fund - Direct - IDCW
- 1Icici Bank Ltd6.67%
- 2Hdfc Bank Ltd ! ~~6.21%
- 3Axis Bank Ltd5.24%
- 4Larsen & Toubro Ltd3.86%
- 5State Bank Of India !! ~~3.56%
- 6Mahindra & Mahindra Ltd3.22%
- 7Kotak Mahindra Bank Ltd ! ^3.22%
- 8Bharti Airtel Ltd3.16%
- 9Eternal Ltd3.08%
- 10Reliance Industries Ltd ^ ~~2.96%
What this fund does
Franklin India Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.00%.