
F
Franklin India Flexi Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
1,771.5804
1 Day NAV Change (₹)
-29.25384
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.27 L
16.11%
Total Investment
₹ 30,00,000
Returns
₹ 16,26,860 (54.23%)
Maturity Value
₹ 46,26,860
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹19,528.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,883.1946
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 19,528.00
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,600.2597
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Redeemed/switched Out Within 1 Year Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
R Janakiraman
Qualification
B.E., PGDBM.
Name
Rajasa Kakulavarapu
Qualification
B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad
Name
Sandeep Manam
Qualification
PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,26,731.56
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Franklin India Flexi Cap Fund launched?
What is the current NAV of Franklin India Flexi Cap Fund?
What is the AUM of Franklin India Flexi Cap Fund?
What is the rate of return of Franklin India Flexi Cap Fund?
- In the past 1Y: 13.66%
- In the past 3Y: 19.56%
- In the past 5Y: 16.11%
What is the expense ratio of Franklin India Flexi Cap Fund?
What is exit load of Franklin India Flexi Cap Fund?
What is the portfolio of Franklin India Flexi Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Franklin India Flexi Cap Fund?
Who is the fund manager Franklin India Flexi Cap Fund?
What is the minimum investment required in Franklin India Flexi Cap Fund?
How to invest in Franklin India Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



