What is Franklin India Flexi Cap Fund - Direct Growth NAV today?

The latest NAV of Franklin India Flexi Cap Fund - Direct Growth is ₹1,815.92 as on 18 Aug 2026.

How has Franklin India Flexi Cap Fund - Direct Growth performed vs its category?

1-year return +0.18%. Past performance does not guarantee future returns.

What are the returns of Franklin India Flexi Cap Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +0.18%, 3 year +13.48% a year, 5 year +14.04% a year, since our first NAV +15.51% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Flexi Cap Fund - Direct 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 +13.48%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Flexi Cap Fund - Direct Growth?

For Franklin India Flexi Cap Fund - Direct Growth, the expense ratio is 0.76% and fund size (AUM) is ₹18,796.71 Cr.

What is the ISIN of Franklin India Flexi Cap Fund - Direct Growth?

The ISIN for Franklin India Flexi Cap Fund - Direct Growth is INF090I01FK3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Flexi Cap Fund - Direct Growth

Franklin Templeton Mutual Fund

Flexi CapDirectGrowthVery high risk3/5

NAV

₹1,815.92

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.18%	—	—
3 year	+13.48%	—	—
5 year	+14.04%	—	—

Sharpe: 0.63
Std dev: 14.47%
Beta: 0.92

All Flexi Cap funds · Franklin Templeton Mutual Fund

Returns

From NAVs through 18 Aug 2026

+0.18%

Total

+13.48%

p.a.

+14.04%

p.a.

+15.51%

p.a.

Calendar years

+6.10%

2022

+31.81%

2023

+22.69%

2024

+4.15%

2025

-2.43%

2026 YTD

Rolling 1-year · 51 overlapping windows

-4.71%avg +15.96%+47.66%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹18,796.71 Cr

Expense ratio

0.76%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF090I01FK3

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

HDFC Bank Ltd
Financial Services
7.4%
ICICI Bank Ltd
Financial Services
5.94%
Axis Bank Ltd
Financial Services
5.45%
Call, Cash & Other Assets
4.53%
Larsen & Toubro Ltd
Industrials
4.01%
State Bank of India
Financial Services
3.34%
Bharti Airtel Ltd
Communication Services
3.29%
Reliance Industries Ltd
Energy
3.16%
Kotak Mahindra Bank Ltd
Financial Services
3.04%
Infosys Ltd
Technology
2.87%

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

0.63

Better than category avg 0.48

Sortino

0.61

Return per unit of downside risk

Alpha

2.23

Return above the benchmark

Information ratio

0.48

Consistency of outperformance

Risk

Std deviation

14.47%

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

SM
Sandeep Manam
4.4 years in the industry
Runs 22 schemes
RK
Rajasa Kakulavarapu
4.5 years in the industry
Runs 13 schemes
RJ
R Janakiraman
18.0 years in the industry
Runs 11 schemes

Other Flexi Cap funds

SIP illustration

Rate

+13.48%

Invested

₹6,00,000

Illustrated

₹12,70,075

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Franklin India Flexi Cap Fund - IDCW Payout
NAV ₹69.0781
directIDCW
Franklin India Flexi Cap Fund - Direct IDCW Payout
NAV ₹77.9
regularGrowth
Franklin India Flexi Cap Fund - Growth
NAV ₹1,675.3425

FAQ

What is Franklin India Flexi Cap Fund - Direct Growth NAV today?: The latest NAV of Franklin India Flexi Cap Fund - Direct Growth is ₹1,815.92 as on 18 Aug 2026.
How has Franklin India Flexi Cap Fund - Direct Growth performed vs its category?: 1-year return +0.18%. Past performance does not guarantee future returns.
What are the returns of Franklin India Flexi Cap Fund - Direct Growth?: Trailing returns from published NAVs: 1 year +0.18%, 3 year +13.48% a year, 5 year +14.04% a year, since our first NAV +15.51% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Flexi Cap Fund - Direct 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 +13.48%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Flexi Cap Fund - Direct Growth?: For Franklin India Flexi Cap Fund - Direct Growth, the expense ratio is 0.76% and fund size (AUM) is ₹18,796.71 Cr.
What is the ISIN of Franklin India Flexi Cap Fund - Direct Growth?: The ISIN for Franklin India Flexi Cap Fund - Direct Growth is INF090I01FK3.

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.