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Home Mf Research Franklin India Flexi Cap Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin India Flexi Cap Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,040.68 +4.07%
Two Week 2026-10-19 ₹1,000.00 ₹1,029.38 +2.94%
One Month 2026-10-05 ₹1,000.00 ₹1,034.92 +3.49%
Three Months 2026-08-05 ₹3,000.00 ₹2,964.17 -1.19%
Six Months 2026-05-07 ₹6,000.00 ₹5,931.70 -1.14%
One Year 2025-11-03 ₹12,000.00 ₹11,739.82 -2.17%
Three Year 2023-11-06 ₹36,000.00 ₹36,456.09 +1.27%
Five Year 2021-11-08 ₹60,000.00 ₹74,214.89 +23.69%
Ten Year 2016-11-07 ₹120,000.00 ₹236,200.71 +96.83%
Since Inception 2005-11-30 ₹255,000.00 ₹1,303,241.09 +411.07%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Banks 23.52%
Retailing 6.33%
IT - Software 5.00%
Other 4.85%
Consumer Durables 4.36%
Power 4.15%
Petroleum Products 4.10%
Aerospace & Defense 3.85%
Construction 3.82%
Pharmaceuticals & Biotechnology 3.36%
Telecom - Services 3.32%
Automobiles 3.09%
Cement & Cement Products 2.93%
Healthcare Services 2.91%
Auto Components 2.38%
Industrial Products 2.34%
Agricultural Food & Other Products 2.07%
Financial Technology (Fintech) 2.06%
Ferrous Metals 1.99%
Finance 1.83%
Transport Services 1.81%
Food Products 1.58%
Agricultural, Commercial & Construction Vehicles 1.38%
Non - Ferrous Metals 1.26%
Capital Markets 1.22%
Realty 1.10%
Beverages 0.95%
Electrical Equipment 0.81%
Leisure Services 0.44%
SOVEREIGN 0.44%
Oil 0.32%
Industrial Manufacturing 0.31%
Commercial Services & Supplies 0.12%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 6.46%
Axis Bank Ltd !! ~~ 5.27%
HDFC Bank Ltd # ~~ 5.24%
Larsen & Toubro Ltd $$ ~~ 3.82%
State Bank of India ^ ~~ 3.43%
Bharti Airtel Ltd 3.32%
Eternal Ltd 3.20%
Kotak Mahindra Bank Ltd ! ~~ 3.12%
Mahindra & Mahindra Ltd 3.09%
Reliance Industries Ltd $ ^ ~ ~ 2.93%
Infosys Ltd 2.54%
Apollo Hospitals Enterprise Ltd 2.52%
Kirloskar Oil Engines Ltd 2.34%
Marico Ltd 2.07%
Bharat Electronics Ltd 2.02%
HCL Technologies Ltd 2.00%
Tata Steel Ltd 1.99%
Cipla Ltd 1.92%
Tata Power Co Ltd 1.90%
Hindustan Aeronautics Ltd 1.83%
Interglobe Aviation Ltd 1.81%
NTPC Ltd 1.73%
Britannia Industries Ltd 1.58%
Grasim Industries Ltd 1.53%
Ultratech Cement Ltd 1.40%
Ashok Leyland Ltd 1.38%
Tube Investments of India Ltd 1.34%
Trent Ltd 1.31%
Hindalco Industries Ltd 1.26%
Pine Labs Ltd 1.23%
360 One Wam Ltd 1.22%
Tata Capital Ltd 1.22%
Meesho Ltd 1.21%
Bharat Petroleum Corporation Ltd 1.17%
Prestige Estates Projects Ltd 1.10%
Asian Paints Ltd 1.06%
Exide Industries Ltd 1.05%
Havells India Ltd 1.01%
United Spirits Ltd 0.95%
Eris Lifesciences Ltd 0.93%
Kalyan Jewellers India Ltd 0.92%
Ge Vernova T&D India Ltd 0.81%
PG Electroplast Ltd 0.71%
Shaily Engineering Plastics Ltd 0.65%
MedPlus Health Services Ltd 0.62%
SBFC Finance Ltd 0.61%
CESC Ltd 0.52%
PB Fintech Ltd 0.51%
Divi's Laboratories Ltd 0.51%
Intellect Design Arena Ltd 0.46%
Lemon Tree Hotels Ltd 0.44%
Oil & Natural Gas Corporation Ltd 0.32%
One 97 Communications Ltd 0.32%
Syrma SGS Technology Ltd 0.31%
Syngene International Ltd 0.25%
Metropolis Healthcare Ltd 0.14%
Teamlease Services Ltd 0.12%
91 DTB (05-Nov-2026) $ ~~ 0.27%
91 DTB (24-Dec-2026) $ ~~ 0.16%
Call, Cash & Other Assets 4.85%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.24%
Return volatility
β
Beta
0.89
Benchmark sensitivity
S
Sharpe Ratio
0.24
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 16.05% 19.91% 7.84%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.84% 0.00% 6.60%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Franklin U.s. Opportunities Equity Active Fund Of Funds - Regular Plan - Growth 5.48% 19.82% 15.71%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.48% 12.14% 7.05%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.77%
Expense Ratio (Direct)
0.99%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
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