Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual FundFlexi CapRegularGrowthVery high riskRS 683/5
NAV
₹1,617.3425
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.61% | — | — |
| 3 year | +12.61% | — | — |
| 5 year | +13.17% | — | — |
- Sharpe
- 0.57
- Std dev
- 14.46%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
-0.61%
Total
3Y
+12.61%
p.a.
5Y
+13.17%
p.a.
SI
+14.64%
p.a.
Calendar years
+5.34%2022
+30.75%2023
+21.75%2024
+3.33%2025
-2.91%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.46%avg +15.07%+46.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹18,796.71 Cr
Expense ratio
1.42%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched28 Sept 1994
Risk levelVery high
StructureOpen Ended
ISININF090I01239
Where the money is invested
Split by asset type.
By asset type
Equity95.21%
Cash4.79%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 7.4%HDFC Bank LtdFinancial Services
- 5.94%ICICI Bank LtdFinancial Services
- 5.45%Axis Bank LtdFinancial Services
- 4.53%Call, Cash & Other Assets
- 4.01%Larsen & Toubro LtdIndustrials
- 3.34%State Bank of IndiaFinancial Services
- 3.29%Bharti Airtel LtdCommunication Services
- 3.16%Reliance Industries LtdEnergy
- 3.04%Kotak Mahindra Bank LtdFinancial Services
- 2.87%Infosys LtdTechnology
Concentration
Top 5 weight
27.33%
Top 10 weight
43.03%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.57
Better than category avg 0.48
Sortino
0.51
Return per unit of downside risk
Alpha
1.44
Return above the benchmark
Information ratio
0.2
Consistency of outperformance
Risk
Std deviation
14.46%
How much returns swing
Beta
0.92
Better than category avg 0.97
R-squared
96.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- RKRajasa Kakulavarapu4.5 years in the industryRuns 13 schemes
- RJR Janakiraman18.0 years in the industryRuns 11 schemes
Other Flexi Cap funds
Capitalmind Flexi Cap FundregularCompare
Unifi Flexi Cap FundregularCompare
Abakkus Flexi Cap FundregularCompare
Old Bridge Flexi Cap FundregularCompare
HSBC Flexi Cap Fund - GrowthregularCompare
The Wealth Company Flexi Cap FundregularCompare
NJ Flexi Cap Fund - Regular Plan GrowthregularCompare
Shriram Flexi Cap Fund Regular - GrowthregularCompare
SIP illustration
Rate
+12.61%
Invested
₹6,00,000
Illustrated
₹12,04,832
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWFranklin India Flexi Cap Fund - IDCW PayoutNAV ₹69.0781
- directGrowthFranklin India Flexi Cap Fund - Direct GrowthNAV ₹1,870.7852
- directIDCWFranklin India Flexi Cap Fund - Direct IDCW PayoutNAV ₹77.9
FAQ
What is Franklin India Flexi Cap Fund - Growth NAV today?
- The latest NAV of Franklin India Flexi Cap Fund - Growth is ₹1,617.3425 as on 18 Aug 2026.
How has Franklin India Flexi Cap Fund - Growth performed vs its category?
- 1-year return -0.61%. Past performance does not guarantee future returns.
What are the returns of Franklin India Flexi Cap Fund - Growth?
- Trailing returns from published NAVs: 1 year -0.61%, 3 year +12.61% a year, 5 year +13.17% a year, since our first NAV +14.64% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Flexi Cap Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.61%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Flexi Cap Fund - Growth?
- For Franklin India Flexi Cap Fund - Growth, the expense ratio is 1.42% and fund size (AUM) is ₹18,796.71 Cr.
What is the ISIN of Franklin India Flexi Cap Fund - Growth?
- The ISIN for Franklin India Flexi Cap Fund - Growth is INF090I01239.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.