Franklin India Flexi Cap Fund Direct Growth

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Equity
Flexi Cap
Rating 4
Plan

1770.49 +2.98 (0.17%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)19597.86
CAGR 4.04%
Exit Load1.00%
Expense ratio0.89%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2013-01-01

Asset Allocation

Holdings As On - 17 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1657.37
8.46%

ICICI Bank
1225.99
6.26%

AXIS Bank Ltd
1102.76
5.63%

Larsen & Toubro Ltd
912.04
4.65%

State Bank of India
781.87
3.99%

Bharti Airtel
682.36
3.48%

Reliance Industries
626.29
3.20%

Kotak Mahindra Bank
617.09
3.15%

Infosys
587.08
3.00%

Peer Comparison

Fund Name
Franklin India Flexi Cap Fund Direct Growth4.04%
DSP Flexi Cap Fund Direct Plan Growth4.56%
Canara Robeco Flexi Cap Fund Direct Plan Growth Option7.88%
ICICI Prudential Flexicap Fund Direct Growth12.39%
UTI Flexi Cap Fund - Growth Option - Direct-1.69%

Risk & Volitility

Alpha -0.18%
Beta 0.99
Sharpe Ratio0.64
Std Deviation 14.00%
Tracking Error 5.24%

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 19597.86 crores & has delivered CAGR of 16.70% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.89%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd & Larsen & Toubro Ltd.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are Franklin India Flexi Cap Fund Direct Growth, DSP Flexi Cap Fund Direct Plan Growth, Canara Robeco Flexi Cap Fund Direct Plan Growth Option, ICICI Prudential Flexicap Fund Direct Growth, UTI Flexi Cap Fund - Growth Option - Direct. Franklin India Flexi Cap Fund Direct Growth has a sharpe ratio of 0.64 & a standard deviation of 14.00%.