Home Mf Research Franklin India Flexi Cap Fund Growth Erstwhile Franklin India Equity Fund

Franklin India Flexi Cap Fund - Growth (Erstwhile Franklin India Equity Fund)

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  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
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Fund info
NAV (as on 2026-09-11)
₹1,574.24 -0.23%
AUM (Fund Size)
19509.44 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-04 ₹1,000.00 ₹985.36
-1.46 %
Two Week 2026-08-27 ₹1,000.00 ₹975.16
-2.48 %
One Month 2026-08-12 ₹1,000.00 ₹966.24
-3.38 %
Three Months 2026-06-15 ₹3,000.00 ₹2,950.07
-1.66 %
Six Months 2026-03-16 ₹6,000.00 ₹6,014.98
0.25 %
One Year 2025-09-11 ₹12,000.00 ₹11,777.16
-1.86 %
Three Year 2023-09-12 ₹36,000.00 ₹37,634.41
4.54 %
Five Year 2021-09-13 ₹60,000.00 ₹76,118.77
26.86 %
Ten Year 2016-09-14 ₹120,000.00 ₹243,275.38
102.73 %
Since Inception 2005-10-31 ₹255,000.00 ₹1,337,268.82
424.42 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Franklin India Flexi Cap Fund - Growth (Erstwhile Franklin India Equity Fund)

Banks
25.21%
IT - Software
6%
Other
5.05%
Retailing
4.84%
Power
4.25%
Consumer Durables
4.14%
Petroleum Products
4.04%
Construction
3.73%
Aerospace & Defense
3.58%
Telecom - Services
3.42%
Healthcare Services
3%
Automobiles
2.97%
Cement & Cement Products
2.87%
Pharmaceuticals & Biotechnology
2.78%
Auto Components
2.6%
Industrial Products
2.56%
Agricultural Food & Other Products
2.14%
Financial Technology (Fintech)
2.03%
Ferrous Metals
1.91%
Transport Services
1.75%
Food Products
1.6%
Agricultural, Commercial & Construction Vehicles
1.39%
Finance
1.26%
Non - Ferrous Metals
1.12%
Realty
1.07%
Capital Markets
1.01%
Beverages
0.99%
Oil
0.63%
Electrical Equipment
0.51%
Leisure Services
0.43%
Industrial Manufacturing
0.41%
SOVEREIGN
0.26%
Household Products
0.25%
Commercial Services & Supplies
0.12%
Insurance
0.06%

Companies Holding in Franklin India Flexi Cap Fund - Growth (Erstwhile Franklin India Equity Fund)

HDFC Bank Ltd $$ ~~
7.2513%
ICICI Bank Ltd
6.5415%
Axis Bank Ltd
5.0218%
Larsen & Toubro Ltd
3.7331%
State Bank Of India
3.4264%
Bharti Airtel Ltd
3.4197%
Reliance Industries Ltd # ~~
3.0119%
Mahindra & Mahindra Ltd
2.974%
Kotak Mahindra Bank Ltd
2.9733%
Eternal Ltd
2.8188%
HCL Technologies Ltd
2.8047%
Infosys Ltd
2.6916%
Apollo Hospitals Enterprise Ltd
2.5807%
Kirloskar Oil Engines Ltd
2.5579%
Marico Ltd
2.1425%
Tata Steel Ltd
1.9136%
Bharat Electronics Ltd
1.8848%
Tata Power Co Ltd
1.8811%
Cipla Ltd
1.8047%
Interglobe Aviation Ltd
1.7526%
NTPC Ltd
1.7309%
Hindustan Aeronautics Ltd
1.6965%
Britannia Industries Ltd
1.6043%
Kalyan Jewellers India Ltd
1.4491%
Grasim Industries Ltd
1.4447%
Tube Investments Of India Ltd
1.4444%
Ultratech Cement Ltd
1.4211%
Trent Ltd
1.3977%
Ashok Leyland Ltd
1.3912%
Exide Industries Ltd
1.1559%
Asian Paints Ltd
1.1346%
Hindalco Industries Ltd
1.1239%
PB Fintech Ltd
1.1012%
Prestige Estates Projects Ltd
1.0689%
Bharat Petroleum Corporation Ltd
1.0324%
Tata Capital Ltd
1.0317%
360 One Wam Ltd
1.0062%
United Spirits Ltd
0.9942%
Eris Lifesciences Ltd
0.9793%
Pine Labs Ltd
0.93%
PG Electroplast Ltd
0.8204%
CESC Ltd
0.6398%
Oil & Natural Gas Corporation Ltd
0.6273%
MedPlus Health Services Ltd
0.6186%
Ge Vernova T&D India Ltd
0.5102%
Intellect Design Arena Ltd
0.5057%
Lemon Tree Hotels Ltd
0.4304%
Syrma SGS Technology Ltd
0.4055%
Shaily Engineering Plastics Ltd
0.3726%
Havells India Ltd
0.3626%
Jyothy Labs Ltd
0.2527%
Syngene International Ltd
0.2462%
SBFC Finance Ltd
0.2322%
Metropolis Healthcare Ltd
0.1729%
Teamlease Services Ltd
0.1162%
HDFC Life Insurance Co Ltd
0.0583%
91 DTB (28-AUG-2026) $ ~~
0.2553%
Call, Cash & Other Assets
5.049%

Risk Ratios

Std. Deviation 4.08%
Beta 0.88
Sharpe Ratio 0.49
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500
Fund managers
R. Janakiraman
29 Years Experience
Rajasa Kakulavarapu
18 Years Experience
Sandeep Manam
16 Years Experience

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