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Franklin India Flexi Cap Fund

Franklin Templeton Mutual Fund · Flexi Cap Fund

AMFI scheme code 118535 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:56.626666.

NAV vs benchmark

NAV: 1686.85 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.74
MF Green Score 43.95
MF Black Score 44.69
Avg Q-Score 21.75
Avg Technical Upside% 62.23
Avg Analyst Upside% 26.62
Returns
Ret 1M % -6.4 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -6.34 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 2.3 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -9.69 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -6.26 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 9.36 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 10.5 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 14.78 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 13.39 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -37.72 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.21 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.28 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.97 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 4.44 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 1686.85
Cost & Info
TER % 0.99 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 19384.82 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 13.8
Details
Category Flexi Cap Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Equity
Fund Manager Sandeep Manam, R Janakiraman, Rajasa Kakulavarapu
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF090I01FK3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.67%
2 HDFC Bank LtdFinancial 6.21%
3 Axis Bank LtdFinancial 5.24%
4 Cash/Net Current AssetsUnspecified 4.32%
5 Larsen & Toubro LtdIndustrials 3.86%
6 State Bank of IndiaFinancial 3.56%
7 Mahindra & Mahindra LtdConsumer Discretionary 3.22%
8 Kotak Mahindra Bank LtdFinancial 3.22%
9 Bharti Airtel LtdTechnology 3.16%
10 Zomato LtdTechnology 3.08%
11 Reliance Industries LtdEnergy & Utilities 2.96%
12 Infosys LtdTechnology 2.72%
13 Apollo Hospitals Enterprise LtdHealthcare 2.58%
14 Kirloskar Oil Engines LtdIndustrials 2.41%
15 HCL Technologies LtdTechnology 2.29%
16 Marico LtdConsumer Staples 2.03%
17 Bharat Electronics LtdIndustrials 2.03%
18 Cipla LtdHealthcare 1.88%
19 Tata Steel LtdMaterials 1.87%
20 Interglobe Aviation LtdIndustrials 1.79%
21 Hindustan Aeronautics LtdIndustrials 1.76%
22 Tata Power Company LtdEnergy & Utilities 1.73%
23 NTPC LtdEnergy & Utilities 1.64%
24 Grasim Industries LtdMaterials 1.58%
25 Britannia Industries LtdConsumer Staples 1.56%
26 Ashok Leyland LtdIndustrials 1.48%
27 Tube Investments Of India LtdConsumer Discretionary 1.47%
28 Ultratech Cement LtdMaterials 1.38%
29 Trent LtdConsumer Discretionary 1.35%
30 PB Fintech LtdFinancial 1.35%
31 Hindalco Industries LtdMaterials 1.18%
32 Bharat Petroleum Corporation LtdEnergy & Utilities 1.17%
33 TATA CAPITAL LIMITED EQFinancial 1.13%
34 Pine Labs Ltd.Technology 1.1%
35 Asian Paints LtdMaterials 1.1%
36 Prestige Estates Projects LtdReal Estate 1.09%
37 IIFL Wealth Management LtdFinancial 1.08%
38 Exide Industries LtdConsumer Discretionary 1.05%
39 Havells India LtdConsumer Discretionary 1.04%
40 United Spirits LtdConsumer Staples 0.98%
41 Eris Lifesciences LtdHealthcare 0.94%
42 Kalyan Jewellers India LtdConsumer Discretionary 0.94%
43 GE T&D India LtdIndustrials 0.8%
44 PG Electroplast LtdIndustrials 0.78%
45 Cash MarginUnspecified 0.69%
46 Shaily Engineering Plastics LtdMaterials 0.61%
47 Medplus Health Services LtdHealthcare 0.59%
48 CESC LtdEnergy & Utilities 0.53%
49 Intellect Design Arena LtdTechnology 0.48%
50 Lemon Tree Hotels LtdConsumer Discretionary 0.42%

Showing the top 50 holdings.