Franklin India Flexi Cap Fund Regular-IDCW

Fund Details

NAV 59.2426

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 32.05

Fund Size(in Crores) 18188.24

Fund Performance

1 Month -1.29%

3 Month -4.4%

6 Month -3.15%

1 Year -7.64%

3 Year 8.78%

5 Year 8.81%

Know This Fund

As on 19 Oct 2026

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

Equity (94.71%) Market Cap Small Cap 10.37 Mid Cap 12.53 Large Cap 71.81 Top Sectors Financial 27.8 Capital Goods 10.08 Services 8.91 Energy 8.56 Healthcare 6.88 Automobile 5.81 Technology 5 Construction 4.92 Materials 4.65 Consumer Staples 4.6 Communication 3.32 Metals & Mining 3.25 Consumer Discretionary 0.92 Top Holding CESC 0.52 ICICI Bank 6.46 Tata Steel 1.99 Prestige Estates Projects 1.1 SBFC Finance 0.61 PB Fintech 0.51 HCL Technologies 2 Kirloskar Oil Engines 2.34 NTPC 1.73 Hindustan Aero 1.83 Ultratech Cement 1.4 Larsen & Toubro 3.82 Marico 2.07 State Bank of India 3.43 Trent 1.31 PG Electroplast 0.71 Axis Bank 5.27 Metropolis Healthcare 0.14 Interglobe Aviation 1.81 360 One Wam 1.22 Havells India 1.01 Ashok Leyland 1.38 Meesho 1.21 Intellect Design Arena 0.46 Shaily Eng Plastics 0.65 Hindalco Industries 1.26 Lemon Tree Hotels 0.44 One 97 Comm 0.32 Tata Power Company 1.9 Eternal 3.2 Bharti Airtel 3.32 ONGC 0.32 Grasim Industries 1.53 Cipla 1.92 Exide Industries 1.05 Pine Labs 1.23 HDFC Bank 5.24 Divi's Laboratories 0.51 Apollo Hospitals Enterprise 2.52 Medplus Health Services 0.62 United Spirits 0.95 Britannia Industries 1.58 TeamLease Services 0.12 Tube Investments Of India 1.34 Infosys 2.54 GE Vernova T&D 0.81 Bharat Petroleum Corporation 1.17 Tata Capital 1.22 Mahindra & Mahindra 3.09 Eris Lifesciences 0.93 Kalyan Jewellers India 0.92 Bharat Electronics 2.02 Kotak Mahindra Bank 3.12 Asian Paints 1.06 Reliance Industries 2.93 Syrma SGS Technology 0.31 Syngene International 0.25

Debt & Others (5.29%) Sector Allocation Treasury Bills 0.44 Cash/Net Current Assets 4.85 Debt Credit Ratings Debt Category Others 4.85 Reserve Bank of India 0.44

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

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) 70

Date of Incorporation 1994-09-29

Total AUM 126605.99

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.