Franklin India Flexi Cap Fund Direct Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹19,384.82 Cr
Expense Ratio
1.00%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.27% | -- |
| 3 Months | -4.82% | -- |
| 6 Months | -3.01% | -- |
| 1 Year | -6.54% | -6.54% |
| 2 Years | -- | -3.66% |
| 3 Years | +31.52% | +9.56% |
| 5 Years | +57.98% | +9.58% |
| Since Launch | +575.73% | +14.87% |
Holdings as on 16 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,175.13 | 6.46 |
| AXIS Bank Ltd | 958.54 | 5.27 |
| HDFC Bank | 953.46 | 5.24 |
| Call, Cash & Other Assets | 882.97 | 4.85 |
| Larsen & Toubro Ltd | 695.23 | 3.82 |
| State Bank of India | 624.29 | 3.43 |
| Bharti Airtel | 603.21 | 3.32 |
| Eternal | 581.84 | 3.20 |
| Kotak Mahindra Bank | 566.90 | 3.12 |
| Mahindra & Mahindra Ltd | 561.17 | 3.09 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.29
Sharpe Ratio
14.70%
Std. Deviation
5.24%
Tracking Error
-0.18%
Alpha
0.99
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Flexicap Fund Direct Plan Growth | -1.96% | +16.79% | +12% |
| Franklin India Flexi Cap Fund Direct Growth | -6.54% | +9.56% | +9.58% |
| Axis Flexi Cap Fund Direct Growth | +0.63% | +12.4% | +7.04% |
| SBI Flexicap Fund Direct Growth | -5.03% | +7.38% | +6.5% |
| UTI Flexi Cap Fund - Growth Option - Direct | -4.64% | +7.42% | +3.13% |
Results are calculated on CAGR basis
About Fund
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.
The Franklin India Flexi Cap Fund Direct Growth has an AUM of 19384.82 crores & has delivered CAGR of 9.58 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.00%. The minimum investment in Franklin India Flexi Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, AXIS Bank Ltd, HDFC Bank, Call, Cash & Other Assets.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Electric Utilities.
Some of the similar funds are Motilal Oswal Flexicap Fund Direct Plan Growth, Franklin India Flexi Cap Fund Direct Growth, Axis Flexi Cap Fund Direct Growth, SBI Flexicap Fund Direct Growth, UTI Flexi Cap Fund - Growth Option - Direct. Franklin India Flexi Cap Fund Direct Growth has a sharpe ratio of 0.29 & a standard deviation of 14.70%.
FAQs
According to the morning star rating Franklin India Flexi Cap Fund Direct Growth has a Medium risk & Good return.
Franklin India Flexi Cap Fund Direct Growth is managed by R. Janakiraman,Sandeep Manam,Rajasa Kakulavarapu.
The expense ratio of Franklin India Flexi Cap Fund Direct Growth is 1.00%.
The 5 year annualized return on Franklin India Flexi Cap Fund Direct Growth is 9.58% & it has generated -6.54% in the last 1 year.
The minimum investment in Franklin India Flexi Cap Fund Direct Growth is 5000 Rs.
Franklin India Flexi Cap Fund Direct Growth has an AUM of 19384.82 crores.
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