Franklin India Flexi Cap Fund Regular-IDCW

Fund Details

NAV 68.4974

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 31.23

Fund Size(in Crores) 20021.74

Fund Performance

1 Month -1.37%

3 Month 0.48%

6 Month 2.28%

1 Year 1.94%

3 Year 17.14%

5 Year 19.62%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.7%) Market Cap Mid Cap 17.17 Small Cap 15.37 Large Cap 60.16 Top Sectors Financial 27.9 Energy 13.29 Technology 7.33 Metals & Mining 7.15 Healthcare 6.66 Automobile 6.27 Materials 4.95 Services 4.52 Consumer Staples 4.03 Communication 3.34 Insurance 2.34 Construction 1.54 Capital Goods 1.53 Chemicals 1.08 Consumer Discretionary 0.77 Top Holding HDFC Bank 8.91 Niva Bupa Health Insurance Company 0.37 Aavas Financiers 0.31 Wipro 1.26 Sun Pharmaceutical Industries 0.54 Timken India 0.16 Infosys 1.57 ITC 2.68 Tata Communications 1.35 Chemplast Sanmar 0.33 Godrej Consumer 0.71 Bharat Petroleum Corporation 1.44 Medplus Health Services 1.09 Delhivery 0.8 Petronet LNG 0.96 Larsen & Toubro 0.38 Punjab National Bank 1.07 United Breweries 0.64 Rallis India 0.71 ICICI Bank 3.19 Grindwell Norton 0.92 Sanofi Consumer Healthcare India 0.21 Tata Motors 0.87 ONGC 1.28 Axis Bank 2.56 Equitas Small Finance Bank 0.88 Balkrishna Industries 0.41 Jubilant FoodWorks 0.56 Mahindra & Mahindra 2.92 Prism Johnson 0.85 Cummins India 0.53 Life Insurance 0.65 Reliance Industries 5.47 Asian Paints 1.41 Pitti Engineering 0.3 SRF 0.04 Hindalco Industries 1.24 HDFC AMC 1.26 Sheela Foam 0.77 Swiggy 1.34 Tata Steel 3.22 Kajaria Ceramics 0.46 Bharti Airtel 1.99 TVS Holdings 1.19 HDB Financial Services 0.07 Shree Cement 0.53 GAIL (India) 1.44 Berger Paints India 0.56 Tata Motors Passenger Vehicles 0.88 JSW Cement 0.41 Manpasand Beverages 0 Sundaram - Clayton Dcd 0.79 ICICI Prudential 1.32 Gujarat State Petronet 0.42 Thermax 0.54 The Federal Bank 1.2 Sanofi India 0.2 AIA Engineering 1.77 Kotak Mahindra Bank 2.4 Tata Consultancy 1.46 ACC 0.29 Tech Mahindra 1.77 Hexaware Technologies 1.27 Lupin 1.73 State Bank of India 2.83 Heidelberg Cement India 0.44 Cipla 2.89 Mahindra Lifespace Developers 1.16 Torrent Power 2.28 FSN E-Commerce Ventures 1.82 Mahindra & Mahindra Financial Services 2.43

Debt & Others (7.3%) Sector Allocation Net Payables -0.05 Repo 7.23 Treasury Bills 0.12 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 7.18

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Rajasa Kakulavarapu

Education Ms. Kakulavarapu has done B.Tech and MBA.

Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

R Janakiraman

Education Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 60

Date of Incorporation 1994-09-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.