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Franklin India Flexi Cap Fund Regular-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return 10.57%
Fund Details
NAV 1646.5277
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 31.4
Fund Size 19528.04
Fund Performance
1 Month 2.21%
3 Month -2.39%
6 Month 0.25%
1 Year 10.57%
3 Year 18.71%
5 Year 16.05%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.02% Ret 1Y 1.7% Ret 3Y 5.82% Ret 5Y 5.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.02% Ret 1Y 1.7% Ret 3Y 5.82% Ret 5Y 5.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.02% Ret 1Y 1.7% Ret 3Y 5.82% Ret 5Y 5.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.02% Ret 1Y 1.7% Ret 3Y 5.82% Ret 5Y 5.0%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.54% Ret 1Y 4.74% Ret 3Y 7.25% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.54% Ret 1Y 4.74% Ret 3Y 7.25% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.54% Ret 1Y 4.74% Ret 3Y 7.25% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.54% Ret 1Y 4.74% Ret 3Y 7.25% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.54% Ret 1Y 4.74% Ret 3Y 7.25% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.74% Ret 3Y 7.25% Ret 5Y 5.57%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M 0.39% Ret 1Y 2.49% Ret 3Y 0% Ret 5Y 0%
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
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.
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.
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.
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) 47
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 23 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.17%) Market Cap Large Cap 77.24 Mid Cap 10.43 Small Cap 7.5 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 Eternal 2.63 Tata Power Company 1.73 Bharti Airtel 4.27 Reliance Industries 3.21 Syrma SGS Technology 0.28 Larsen & Toubro 4.29 Tata Steel 2.12 Devyani International 0.18 Tata Capital 0.54 Sun Pharmaceutical Industries 0.34 Bharat Electronics 2.15 Mahindra & Mahindra 2.83 PB Fintech 1.37 TeamLease Services 0.14 United Spirits 1.65 Tube Investments Of India 1.14 Intellect Design Arena 0.64 Kotak Mahindra Bank 2.9 Axis Bank 4.85 HCL Technologies 3.09 PG Electroplast 0.73 Jyothy Labs 0.5 Ashok Leyland 1.68 Eris Lifesciences 0.86 Cholamandalam Investment and Finance Company 1.49 Infosys 3.79 PI Industries 1.03 Numero Uno International 0 Prestige Estates Projects 0.73 Britannia Industries 1.54 Hindustan Aero 1.16 Interglobe Aviation 1.7 NTPC 1.8 Syngene International 0.24 HDFC Bank 8.31 Grasim Industries 2.38 Godrej Properties 0.67 Kalyan Jewellers India 0.76 GAIL (India) 0.6 Jubilant FoodWorks 0.4 Ultratech Cement 1.3 Cipla 1.29 Kirloskar Oil Engines 1.56 ICICI Bank 6.17 Lemon Tree Hotels 0.51 CESC 0.62 Hyundai Motor 0.66 Apollo Hospitals Enterprise 2.11 HDFC Life Insurance 0.94 ONGC 1.85 Trent 0.98 Amara Raja Energy & Mobility 0.48 State Bank of India 3.59 Medplus Health Services 0.55 Marico 1.79
Debt & Others (4.83%) Sector Allocation Cash/Net Current Assets 4.2 Margin Money 0.17 Cash Margin 0.2 Debt Credit Ratings Debt Category Others 4.58 Reserve Bank of India 0.25
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