Franklin India Flexi Cap Fund Direct-Growth
NAV
₹1835.3254
as on 16 Sep 2025, 11:12 PM
₹16.0153(0.88%)
Last Change
Scheme Information
Franklin India Flexi Cap Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹18,726.71 Cr
0.89%
4.21%
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
25.83%
₹4,837.90 Cr
Services
10.66%
₹1,995.45 Cr
Energy
9.61%
₹1,799.72 Cr
Healthcare
8.37%
₹1,567.91 Cr
Technology
7.22%
₹1,352.10 Cr
Others
38.31%
₹7,174.20 Cr
Financial
25.83%
₹4,837.90 Cr
Services
10.66%
₹1,995.45 Cr
Energy
9.61%
₹1,799.72 Cr
Healthcare
8.37%
₹1,567.91 Cr
Technology
7.22%
₹1,352.10 Cr
Others
38.31%
₹7,174.20 Cr
HDFC Bank Ltd.
8.78%
₹1,644.20 Cr
ICICI Bank Ltd.
8.44%
₹1,580.53 Cr
Bharti Airtel Ltd.
4.26%
₹797.76 Cr
Larsen & Toubro Ltd.
4.19%
₹784.65 Cr
Others
74.33%
₹13,919.56 Cr
HDFC Bank Ltd.
8.78%
₹1,644.20 Cr
ICICI Bank Ltd.
8.44%
₹1,580.53 Cr
Bharti Airtel Ltd.
4.26%
₹797.76 Cr
Larsen & Toubro Ltd.
4.19%
₹784.65 Cr
Others
74.33%
₹13,919.56 Cr
Funds in this Category
This fund's returns: 19.64%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
25.99
Category Returns
4.96%
25.99%
3Y Returns
25.99 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.24
Category Returns
4.96%
25.99%
3Y Returns
25.24 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
24.61
Category Returns
4.96%
25.99%
3Y Returns
24.61 %
About Franklin India Flexi Cap Fund Direct-Growth
Franklin India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is -1.13%, in last 3 years is 71.31% and 623.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹18,726.71 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
₹1,67,358
₹1,71,311
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,311
71.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
