Franklin India Flexi Cap Fund Regular-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 1.94% at 22 Dec 2025 06:32 PM
Fund Details
NAV 1661.2581
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 (22.39%) Market Cap Mid Cap 2.27 Large Cap 13.37 Small Cap 6.75 Top Sectors Financial 3.63 Energy 3.1 Insurance 2.78 Automobile 2.61 Technology 2.16 Healthcare 1.89 Services 1.65 Communication 1.05 Consumer Staples 0.89 Chemicals 0.58 Construction 0.54 Consumer Discretionary 0.46 Metals & Mining 0.38 Capital Goods 0.32 Materials 0.29 Textiles 0.08 Top Holding Mold-Tek Packaging 0.22 Indian Railway Catering & Tourism 0.19 Route Mobile 0.1 Campus Activewear 0.14 V-Guard Industries 0.26 NTPC 0.99 Atul 0 Gujarat State Petronet 0.18 Premier Energies 0.09 DLF 0.25 HDFC Life Insurance 0.94 Emmvee Photovoltaic Power 0.34 GNA Axles 0.09 Oil India 0.27 Zydus Lifesciences 0.17 Maruti Suzuki India 0.88 Aditya Birla Lifestyle Brands 0.35 Sagar Cements 0.06 Gland Pharma 0.47 ONGC 0.24 Infosys 1.01 Tata Consultancy 0.19 Westlife Foodworld 0.07 Reliance Industries 0.88 Carborundum Universal 0.22 KEC International 0.16 Bajaj Electricals 0.01 Galaxy Surfactants 0.05 GAIL (India) 0.1 Apollo Tyres 0.25 Axis Bank 0.95 Arvind Fashions 0.08 Can Fin Homes 0.13 Sun Pharmaceutical Industries 0.67 KNR Constructions 0.23 Travel Food Services 0.09 Mphasis 0.28 Bharti Airtel 1.05 Gujarat State Fertilizers & Chemicals 0.09 HDFC Bank 1.02 Tata Motors 0.44 Aurobindo Pharma 0.57 Affle 3I 0.39 Inox Wind 0.16 Gujarat Alkalies And Chemicals 0.11 Tata Motors Passenger Vehicles 0.2 Chemplast Sanmar 0.34 ICICI Lombard Gen. Insurance 0.69 KPIT Technologies 0.19 TeamLease Services 0.14 Medi Assist Healthcare Services 0.29 Tenneco Clean Air India 0.47 PVR Inox 0.39 CIE Automotive India 0.16 Sona BLW Precision Forgings 0.28 Orient Electric 0.05 Vedant Fashions 0.14 ICICI Bank 1.53 Birla Corporation 0.01 PNC Infratech 0.06 Hindustan Unilever 0.89 SBI Life Insurance Company 1.15
Debt & Others (77.60000000000001%) Sector Allocation Bonds 2.07 Interest Rate Swap -5.18 Floating Rate Bond 1.49 Debt Credit Ratings SOV 17.57 AA 14.79 AAA 14.54 A1+ 9.47 AA- 6.83 Debt Category Siddhivinayak Securitisation Trust 1.52 Mindspace Business Parks REIT 0.98 Rajasthan State 1.09 Eris Lifesciences 3.0
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
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) 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.
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