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OmniAsset › Mutual funds › Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261793.4272
CategoryFlexi Cap
PlanDirect · Growth
Launched29 Sep 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500
Expense ratiodirect plan, a year1.00%
AUM₹3,830 Cr
Growth of ₹10,000₹18,1762 Sep 2021 to 2 Sep 2026
₹19,204₹16,700₹14,196₹11,692₹9,189Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,176 (+12.7% a year) Franklin India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised0.20%
3Y annualised12.22%
5Y annualised12.70%
10Y annualised13.41%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,797-0.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,4034.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,91,22811.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202141.32%
Calendar 20226.10%
Calendar 202331.81%
Calendar 202422.69%
Calendar 20254.15%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201418.92%
Rolling 1Y · median12.12%
Rolling 1Y · worst window-33.73%
Rolling 1Y · best window98.47%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201616.73%
Rolling 3Y · median17.93%
Rolling 3Y · worst window-8.03%
Rolling 3Y · best window36.10%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201815.93%
Rolling 5Y · median15.37%
Rolling 5Y · worst window-1.49%
Rolling 5Y · best window32.80%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.45%
Downside deviation (3Y)9.70%
Maximum drawdown-16.38%

Management

Fund managerR. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since18 Mar 2024

What it holds

SecurityWeight
HDFC Bank Ltd7.8%
ICICI Bank Ltd6.3%
Axis Bank Ltd5.6%
Larsen & Toubro Ltd4.0%
State Bank of India3.5%
Bharti Airtel Ltd3.3%
Kotak Mahindra Bank Ltd3.0%
Reliance Industries Ltd3.0%
Kirloskar Oil Engines Ltd2.8%
Mahindra & Mahindra Ltd2.7%
SectorWeight
Financial31.3%
Industrials14.0%
Technology12.5%
Consumer Discretionary9.2%
Energy & Utilities9.0%

Portfolio disclosed: 95.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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