Franklin India Flexi Cap Fund Growth

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Equity
Flexi Cap
Rating 3
Plan

1612.60 +10.51 (0.66%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)20021.75
CAGR 6.11%
Exit Load1.00%
Expense ratio1.69%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date1994-09-29

Asset Allocation

Holdings As On - 25 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1672.09
8.37%

ICICI Bank
1193.98
5.98%

Call, Cash & Other Assets
1111.10
5.56%

Bharti Airtel
912.41
4.57%

Larsen & Toubro Ltd
870.52
4.36%

AXIS Bank Ltd
858.30
4.30%

Infosys
729.45
3.65%

Reliance Industries
705.59
3.53%

State Bank of India
609.59
3.05%

Peer Comparison

Fund Name
Franklin India Flexi Cap Fund Growth6.11%
Motilal Oswal Flexicap Fund Regular Plan Growth3.66%
Canara Robeco Flexi Cap Fund Growth8.85%
ICICI Prudential Flexicap Fund Regular Growth10.88%
SBI Flexicap Fund Regular Growth5.46%

Risk & Volitility

Alpha -0.98%
Beta 0.99
Sharpe Ratio0.90
Std Deviation 12.17%
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 Growth has an AUM of 20021.75 crores & has delivered CAGR of 17.24% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in Franklin India Flexi Cap Fund 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, Call, Cash & Other Assets & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & Construction Services.

Some of the similar funds are Franklin India Flexi Cap Fund Growth, Motilal Oswal Flexicap Fund Regular Plan Growth, Canara Robeco Flexi Cap Fund Growth, ICICI Prudential Flexicap Fund Regular Growth, SBI Flexicap Fund Regular Growth. Franklin India Flexi Cap Fund Growth has a sharpe ratio of 0.90 & a standard deviation of 12.17%.