Fund Overview
Fund Size
₹18,988 Cr
Expense Ratio
0.89%
ISIN
INF090I01FK3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Aug-25, it has a Net Asset Value (NAV) of ₹1831.23, Assets Under Management (AUM) of 18987.94 Crores, and an expense ratio of 0.89%.
- Franklin India Flexi Cap Fund Direct Growth has given a CAGR return of 16.93% since inception.
- The fund's asset allocation comprises around 94.52% in equities, 0.00% in debts, and 5.48% in cash & cash equivalents.
- You can start investing in Franklin India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.86%
+0.39% (Cat Avg.)
3 Years
+20.00%
+16.97% (Cat Avg.)
5 Years
+25.09%
+20.76% (Cat Avg.)
10 Years
+14.76%
+13.33% (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹17,947.76 Cr | 94.52% |
| Others | ₹1,040.17 Cr | 5.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,702.28 Cr | 8.97% |
| ICICI Bank Ltd | Equity | ₹1,615.94 Cr | 8.51% |
| Call, Cash & Other Assets | Cash - Collateral | ₹965.42 Cr | 5.08% |
| Bharti Airtel Ltd | Equity | ₹820.57 Cr | 4.32% |
| Larsen & Toubro Ltd | Equity | ₹775.22 Cr | 4.08% |
| Axis Bank Ltd | Equity | ₹722.39 Cr | 3.80% |
| Infosys Ltd | Equity | ₹698.21 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹581.72 Cr | 3.06% |
| Eternal Ltd | Equity | ₹578.15 Cr | 3.04% |
| HCL Technologies Ltd | Equity | ₹521.92 Cr | 2.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹480.61 Cr | 2.53% |
| United Spirits Ltd | Equity | ₹462.71 Cr | 2.44% |
| Grasim Industries Ltd | Equity | ₹453.09 Cr | 2.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹443.77 Cr | 2.34% |
| Mahindra & Mahindra Ltd | Equity | ₹369.08 Cr | 1.94% |
| InterGlobe Aviation Ltd | Equity | ₹367.11 Cr | 1.93% |
| Tata Power Co Ltd | Equity | ₹359.78 Cr | 1.89% |
| Bharat Electronics Ltd | Equity | ₹358.78 Cr | 1.89% |
| Tata Motors Ltd | Equity | ₹333.99 Cr | 1.76% |
| NTPC Ltd | Equity | ₹330.06 Cr | 1.74% |
| Cipla Ltd | Equity | ₹295.37 Cr | 1.56% |
| Marico Ltd | Equity | ₹291.02 Cr | 1.53% |
| PB Fintech Ltd | Equity | ₹272.44 Cr | 1.43% |
| State Bank of India | Equity | ₹269.2 Cr | 1.42% |
| GAIL (India) Ltd | Equity | ₹262.41 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹257.81 Cr | 1.36% |
| PI Industries Ltd | Equity | ₹249.84 Cr | 1.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹234.09 Cr | 1.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹227.85 Cr | 1.20% |
| Prestige Estates Projects Ltd | Equity | ₹223.69 Cr | 1.18% |
| Kalyan Jewellers India Ltd | Equity | ₹210.99 Cr | 1.11% |
| Lupin Ltd | Equity | ₹202.11 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹199.89 Cr | 1.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹196.43 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹195.71 Cr | 1.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹190.25 Cr | 1.00% |
| Lemon Tree Hotels Ltd | Equity | ₹182.76 Cr | 0.96% |
| Trent Ltd | Equity | ₹170.24 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹168.86 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹166.16 Cr | 0.88% |
| Devyani International Ltd | Equity | ₹163.24 Cr | 0.86% |
| Intellect Design Arena Ltd | Equity | ₹162.05 Cr | 0.85% |
| Jubilant Foodworks Ltd | Equity | ₹152.79 Cr | 0.80% |
| Godrej Properties Ltd | Equity | ₹141.75 Cr | 0.75% |
| Ramco Cements Ltd | Equity | ₹141.02 Cr | 0.74% |
| Jyothy Labs Ltd | Equity | ₹136.69 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹133.88 Cr | 0.71% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹108.37 Cr | 0.57% |
| Medplus Health Services Ltd | Equity | ₹105.4 Cr | 0.56% |
| CESC Ltd | Equity | ₹103.06 Cr | 0.54% |
| Syrma SGS Technology Ltd | Equity | ₹55.46 Cr | 0.29% |
| Syngene International Ltd | Equity | ₹51.77 Cr | 0.27% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.26% |
| TeamLease Services Ltd | Equity | ₹36.94 Cr | 0.19% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹24.95 Cr | 0.13% |
| JK Lakshmi Cement Ltd | Equity | ₹12.85 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.30%
Mid Cap Stocks
9.32%
Small Cap Stocks
8.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,486.83 Cr | 28.90% |
| Consumer Cyclical | ₹2,295.12 Cr | 12.09% |
| Industrials | ₹2,108.35 Cr | 11.10% |
| Healthcare | ₹1,494.73 Cr | 7.87% |
| Technology | ₹1,437.64 Cr | 7.57% |
| Utilities | ₹1,055.31 Cr | 5.56% |
| Basic Materials | ₹1,025.66 Cr | 5.40% |
| Communication Services | ₹1,016.28 Cr | 5.35% |
| Consumer Defensive | ₹890.42 Cr | 4.69% |
| Energy | ₹771.97 Cr | 4.07% |
| Real Estate | ₹365.44 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
12.60%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
R. Janakiraman
Since February 2011
Sandeep Manam
Since October 2021
Rajasa Kakulavarapu
Since December 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF090I01FK3 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹18,988 Cr | Age 12 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -0.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 1.4% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 7.1% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 5.6% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -13.6% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -12.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -11.5% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -10.1% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -2.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 3.1% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 1.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -7.3% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 1.9% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 2.8% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -0.4% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 1.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 4.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -2.0% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -3.8% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -2.4% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -0.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 4.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.8% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -0.6% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -0.3% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -6.2% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 1.0% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -2.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -4.8% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -1.2% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 4.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 4.5% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 2.1% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 5.2% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | 0.1% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 4.0% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 5.5% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -5.5% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 2.5% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 5.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 3.7% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 0.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -11.6% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 1.9% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,17,882 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- R. Janakiraman
- Sandeep Manam
- Rajasa Kakulavarapu
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NAV (21-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹18,988 Cr
Expense Ratio
0.89%
ISIN
INF090I01FK3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Aug-25, it has a Net Asset Value (NAV) of ₹1831.23, Assets Under Management (AUM) of 18987.94 Crores, and an expense ratio of 0.89%.
- Franklin India Flexi Cap Fund Direct Growth has given a CAGR return of 16.93% since inception.
- The fund's asset allocation comprises around 94.52% in equities, 0.00% in debts, and 5.48% in cash & cash equivalents.
- You can start investing in Franklin India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.86%
+0.39% (Cat Avg.)
3 Years
+20.00%
+16.97% (Cat Avg.)
5 Years
+25.09%
+20.76% (Cat Avg.)
10 Years
+14.76%
+13.33% (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹17,947.76 Cr | 94.52% |
| Others | ₹1,040.17 Cr | 5.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,702.28 Cr | 8.97% |
| ICICI Bank Ltd | Equity | ₹1,615.94 Cr | 8.51% |
| Call, Cash & Other Assets | Cash - Collateral | ₹965.42 Cr | 5.08% |
| Bharti Airtel Ltd | Equity | ₹820.57 Cr | 4.32% |
| Larsen & Toubro Ltd | Equity | ₹775.22 Cr | 4.08% |
| Axis Bank Ltd | Equity | ₹722.39 Cr | 3.80% |
| Infosys Ltd | Equity | ₹698.21 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹581.72 Cr | 3.06% |
| Eternal Ltd | Equity | ₹578.15 Cr | 3.04% |
| HCL Technologies Ltd | Equity | ₹521.92 Cr | 2.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹480.61 Cr | 2.53% |
| United Spirits Ltd | Equity | ₹462.71 Cr | 2.44% |
| Grasim Industries Ltd | Equity | ₹453.09 Cr | 2.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹443.77 Cr | 2.34% |
| Mahindra & Mahindra Ltd | Equity | ₹369.08 Cr | 1.94% |
| InterGlobe Aviation Ltd | Equity | ₹367.11 Cr | 1.93% |
| Tata Power Co Ltd | Equity | ₹359.78 Cr | 1.89% |
| Bharat Electronics Ltd | Equity | ₹358.78 Cr | 1.89% |
| Tata Motors Ltd | Equity | ₹333.99 Cr | 1.76% |
| NTPC Ltd | Equity | ₹330.06 Cr | 1.74% |
| Cipla Ltd | Equity | ₹295.37 Cr | 1.56% |
| Marico Ltd | Equity | ₹291.02 Cr | 1.53% |
| PB Fintech Ltd | Equity | ₹272.44 Cr | 1.43% |
| State Bank of India | Equity | ₹269.2 Cr | 1.42% |
| GAIL (India) Ltd | Equity | ₹262.41 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹257.81 Cr | 1.36% |
| PI Industries Ltd | Equity | ₹249.84 Cr | 1.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹234.09 Cr | 1.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹227.85 Cr | 1.20% |
| Prestige Estates Projects Ltd | Equity | ₹223.69 Cr | 1.18% |
| Kalyan Jewellers India Ltd | Equity | ₹210.99 Cr | 1.11% |
| Lupin Ltd | Equity | ₹202.11 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹199.89 Cr | 1.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹196.43 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹195.71 Cr | 1.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹190.25 Cr | 1.00% |
| Lemon Tree Hotels Ltd | Equity | ₹182.76 Cr | 0.96% |
| Trent Ltd | Equity | ₹170.24 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹168.86 Cr | 0.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹166.16 Cr | 0.88% |
| Devyani International Ltd | Equity | ₹163.24 Cr | 0.86% |
| Intellect Design Arena Ltd | Equity | ₹162.05 Cr | 0.85% |
| Jubilant Foodworks Ltd | Equity | ₹152.79 Cr | 0.80% |
| Godrej Properties Ltd | Equity | ₹141.75 Cr | 0.75% |
| Ramco Cements Ltd | Equity | ₹141.02 Cr | 0.74% |
| Jyothy Labs Ltd | Equity | ₹136.69 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹133.88 Cr | 0.71% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹108.37 Cr | 0.57% |
| Medplus Health Services Ltd | Equity | ₹105.4 Cr | 0.56% |
| CESC Ltd | Equity | ₹103.06 Cr | 0.54% |
| Syrma SGS Technology Ltd | Equity | ₹55.46 Cr | 0.29% |
| Syngene International Ltd | Equity | ₹51.77 Cr | 0.27% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.26% |
| TeamLease Services Ltd | Equity | ₹36.94 Cr | 0.19% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹24.95 Cr | 0.13% |
| JK Lakshmi Cement Ltd | Equity | ₹12.85 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.30%
Mid Cap Stocks
9.32%
Small Cap Stocks
8.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,486.83 Cr | 28.90% |
| Consumer Cyclical | ₹2,295.12 Cr | 12.09% |
| Industrials | ₹2,108.35 Cr | 11.10% |
| Healthcare | ₹1,494.73 Cr | 7.87% |
| Technology | ₹1,437.64 Cr | 7.57% |
| Utilities | ₹1,055.31 Cr | 5.56% |
| Basic Materials | ₹1,025.66 Cr | 5.40% |
| Communication Services | ₹1,016.28 Cr | 5.35% |
| Consumer Defensive | ₹890.42 Cr | 4.69% |
| Energy | ₹771.97 Cr | 4.07% |
| Real Estate | ₹365.44 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
12.60%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
R. Janakiraman
Since February 2011
Sandeep Manam
Since October 2021
Rajasa Kakulavarapu
Since December 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF090I01FK3 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹18,988 Cr | Age 12 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | -0.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 1.4% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 7.1% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 5.6% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2356.83 Cr | -13.6% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -12.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -11.5% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -10.1% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -2.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 4.3% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 3.1% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 1.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -7.3% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 1.9% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 2.8% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -0.4% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 1.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 4.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 5.5% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -2.0% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -3.8% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -2.4% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -0.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 4.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.8% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -0.6% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -0.3% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -6.2% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 1.0% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -2.4% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -4.8% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -1.2% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 4.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 4.5% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 2.1% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13389.36 Cr | 5.2% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | 0.1% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 4.0% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 5.5% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -5.5% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 2.5% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 5.1% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 3.7% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 0.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -11.6% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 1.9% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,17,882 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
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What is the current NAV of Franklin India Flexi Cap Fund Direct Growth?
What are the returns of Franklin India Flexi Cap Fund Direct Growth?
What is the portfolio composition of Franklin India Flexi Cap Fund Direct Growth?
Who manages the Franklin India Flexi Cap Fund Direct Growth?
- R. Janakiraman
- Sandeep Manam
- Rajasa Kakulavarapu
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