- Home
- Mutual Funds
- Franklin Templeton Mutual Fund
- Franklin India Flexi Cap Fund Regular-growth
Fund Overview of Franklin India Flexi Cap Fund Regular-growth
-
₹18,796.7 CrAUM
-
₹1,586.68NAV
-
1.75%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin India Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.11% | NA | 3.06% |
| 6 Months | -3.97% | NA | 12.13% |
| 1 Year | -2.93% | -2.93% | 0.23% |
| 2 Years | 4.09% | 2.02% | 19.05% |
| 3 Years | 49.22% | 14.27% | 17.87% |
| 5 Years | 89.47% | 13.63% | 20.71% |
| 7 Years | 173.23% | 15.44% | NA |
| 10 Years | 248.12% | 13.29% | 14.09% |
Compare Franklin India Flexi Cap Fund Regular-growth with other mutual funds in the same category
Franklin India Flexi Cap Fund Regular-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
95.21%debt instruments
0.27%other assets or cash equivalents
4.53%Franklin India Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 29 Sep 1994, the fund aims Long term capital appreciation. Investing in large, mid and small-cap stocks. It manages assets worth ₹18,796.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.75%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Flexi Cap Fund Regular-growth
The portfolio allocation consists of 95.21% in equities, 0.27% in debt instruments, 4.53% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -2.93% in the last year, a total return since inception of 17.31%.
When planning wealth creation strategies many investors also consider best sip investment depending on financial goals.
Key Metrics of Franklin India Flexi Cap Fund Regular-growth
-
Standard Deviation14.46%
-
Sharpe Ratio0.60%
-
Alpha1.35%
-
Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund Direct-growth
|
₹18,797 | 3.12% | 4.31% | -3.60% | -2.16% | 15.17% |
|
Franklin India Flexi Cap Fund Direct-idcw
|
₹18,797 | 3.12% | 4.31% | -3.60% | -2.16% | 15.17% |
|
Franklin India Flexi Cap Fund Regular-idcw
|
₹18,797 | 3.05% | 4.11% | -3.97% | -2.93% | 14.27% |
|
Franklin India Focused Equity Fund Regular-growth
|
₹11,233 | 1.49% | 1.90% | -7.71% | -5.02% | 10.60% |
|
Franklin India Focused Equity Fund Direct-growth
|
₹11,233 | 1.56% | 2.10% | -7.36% | -4.27% | 11.49% |
|
Franklin India Focused Equity Fund Regular-idcw
|
₹11,233 | 1.49% | 1.90% | -7.71% | -5.02% | 10.60% |
|
Franklin India Focused Equity Fund Direct-idcw
|
₹11,233 | 1.56% | 2.10% | -7.36% | -4.27% | 11.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.40% | ₹1,390.02 Cr |
| Icici Bank Ltd | Financial | 5.94% | ₹1,117.07 Cr |
| Axis Bank Ltd | Financial | 5.45% | ₹1,025.22 Cr |
| Cash/net Current Assets | Unspecified | 4.53% | ₹851.30 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹753.75 Cr |
| State Bank Of India | Financial | 3.34% | ₹627.47 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹618.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.16% | ₹593.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹571.02 Cr |
| Infosys Ltd | Technology | 2.87% | ₹539.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.77% | ₹519.97 Cr |
| Hcl Technologies Ltd | Technology | 2.56% | ₹480.93 Cr |
| Zomato Ltd | Technology | 2.50% | ₹470.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.45% | ₹459.61 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.35% | ₹442.35 Cr |
| Tata Steel Ltd | Materials | 2.18% | ₹409.40 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.16% | ₹405.60 Cr |
| Marico Ltd | Consumer Staples | 2.10% | ₹394.49 Cr |
| Grasim Industries Ltd | Materials | 2.02% | ₹379.31 Cr |
| Ntpc Ltd | Energy & Utilities | 2.00% | ₹376.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Flexi Cap Fund Regular-growth
What is the current AUM of Franklin India Flexi Cap Fund Regular-growth?
As of Sun May 31, 2026, Franklin India Flexi Cap Fund Regular-growth manages assets worth ₹18,796.7 crore
How has Franklin India Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 4.11%
- 6 Months: -3.97%
What is the long-term performance of Franklin India Flexi Cap Fund Regular-growth?
- 3 Years CAGR: 14.27%
- 5 Years CAGR: 13.63%
- Since Inception: 17.31%
What is the portfolio composition of Franklin India Flexi Cap Fund Regular-growth?
Equity: 95.21%, Debt: 0.27%, Others: 4.53%.
Who manages Franklin India Flexi Cap Fund Regular-growth?
Franklin India Flexi Cap Fund Regular-growth is managed by R Janakiraman from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Flexi Cap Fund Regular-growth?
Large Cap: 78.08%, Mid Cap: 12.53%, Small Cap: 9.39%.
Which are the top companies Franklin India Flexi Cap Fund Regular-growth has invested in?
- HDFC Bank Ltd – 7.40% of the fund's portfolio
- ICICI Bank Ltd – 5.94% of the fund's portfolio
- Axis Bank Ltd – 5.45% of the fund's portfolio
- Cash/Net Current Assets – 4.53% of the fund's portfolio
- Larsen & Toubro Ltd – 4.01% of the fund's portfolio
Which are the major sectors Franklin India Flexi Cap Fund Regular-growth focuses on?
- Financial – 25.17% of the fund's portfolio
- Technology – 11.22% of the fund's portfolio
- Energy & Utilities – 7.32% of the fund's portfolio
- Industrials – 6.36% of the fund's portfolio
- Unspecified – 4.53% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
