Franklin India Flexi Cap Fund Direct-Growth
NAV
₹1859.6863
as on 20 Oct 2025, 11:11 PM
₹6.5707(0.35%)
Last Change
Scheme Information
Franklin India Flexi Cap Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹18,912.06 Cr
0.89%
2.89%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.94%
₹4,906.45 Cr
Energy
10.26%
₹1,941.17 Cr
Services
9.98%
₹1,887.77 Cr
Healthcare
8.04%
₹1,520.25 Cr
Automobile
7.57%
₹1,430.94 Cr
Others
38.21%
₹7,226.30 Cr
Financial
25.94%
₹4,906.45 Cr
Energy
10.26%
₹1,941.17 Cr
Services
9.98%
₹1,887.77 Cr
Healthcare
8.04%
₹1,520.25 Cr
Automobile
7.57%
₹1,430.94 Cr
Others
38.21%
₹7,226.30 Cr
HDFC Bank Ltd.
8.78%
₹1,660.48 Cr
ICICI Bank Ltd.
8.44%
₹1,596.18 Cr
Bharti Airtel Ltd.
4.26%
₹805.65 Cr
Larsen & Toubro Ltd.
4.19%
₹792.42 Cr
Others
74.33%
₹14,057.34 Cr
HDFC Bank Ltd.
8.78%
₹1,660.48 Cr
ICICI Bank Ltd.
8.44%
₹1,596.18 Cr
Bharti Airtel Ltd.
4.26%
₹805.65 Cr
Larsen & Toubro Ltd.
4.19%
₹792.42 Cr
Others
74.33%
₹14,057.34 Cr
Funds in this Category
This fund's returns: 20.30%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.10
Category Returns
3.81%
27.22%
3Y Returns
26.10 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.72
Category Returns
3.81%
27.22%
3Y Returns
25.72 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
25.62
Category Returns
3.81%
27.22%
3Y Returns
25.62 %
About Franklin India Flexi Cap Fund Direct-Growth
Franklin India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 1.56%, in last 3 years is 74.20% and 630.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹18,912.06 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,167
₹1,74,200
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,200
74.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
