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Franklin India Flexi Cap Fund Regular-IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return 12.63%
Fund Details
NAV 68.5316
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 31.39
Fund Size 19528.04
Fund Performance
1 Month 1.21%
3 Month -0.77%
6 Month 2.14%
1 Year 12.63%
3 Year 18.91%
5 Year 15.95%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.7%
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) 51
Date of Incorporation 1994-09-29
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.17%) Market Cap Small Cap 7.5 Mid Cap 11.23 Large Cap 76.44 Top Sectors Financial 27.85 Energy 9.82 Services 7.91 Technology 7.52 Capital Goods 6.38 Automobile 6.32 Construction 5.69 Consumer Staples 5.49 Healthcare 5.39 Communication 4.27 Materials 3.68 Metals & Mining 2.12 Chemicals 1.03 Insurance 0.94 Consumer Discretionary 0.76 Top Holding Apollo Hospitals Enterprise 2.11 Medplus Health Services 0.55 United Spirits 1.65 PI Industries 1.03 Britannia Industries 1.54 Sun Pharmaceutical Industries 0.34 TeamLease Services 0.14 Tube Investments Of India 1.14 Jubilant FoodWorks 0.4 HDFC Life Insurance 0.94 Infosys 3.79 Tata Capital 0.54 Mahindra & Mahindra 2.83 Eris Lifesciences 0.86 Bharat Electronics 2.15 Kalyan Jewellers India 0.76 Kotak Mahindra Bank 2.9 Reliance Industries 3.21 Syngene International 0.24 Syrma SGS Technology 0.28 Hyundai Motor 0.66 Devyani International 0.18 CESC 0.62 Tata Steel 2.12 ICICI Bank 6.17 PB Fintech 1.37 Prestige Estates Projects 0.73 Godrej Properties 0.67 Kirloskar Oil Engines 1.56 HCL Technologies 3.09 Cholamandalam Investment and Finance Company 1.49 NTPC 1.8 Hindustan Aero 1.16 Ultratech Cement 1.3 Larsen & Toubro 4.29 Marico 1.79 Amara Raja Energy & Mobility 0.48 State Bank of India 3.59 Trent 0.98 Numero Uno International 0 PG Electroplast 0.73 Jyothy Labs 0.5 Axis Bank 4.85 Interglobe Aviation 1.7 GAIL (India) 0.6 Ashok Leyland 1.68 Lemon Tree Hotels 0.51 Intellect Design Arena 0.64 Tata Power Company 1.73 Eternal 2.63 Bharti Airtel 4.27 ONGC 1.85 Grasim Industries 2.38 Cipla 1.29 HDFC Bank 8.31
Debt & Others (4.83%) Sector Allocation Margin Money 0.17 Cash Margin 0.2 Net Current Assets 0 Debt Credit Ratings Debt Category Others 4.58 Reserve Bank of India 0.25
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