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Franklin Templeton Mutual Fund · Equity: Flexi Cap
Franklin India Flexi Cap Fund - Growth
The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.
EquityBenchmark · NIFTY 500 TRITER · 1.71%Inception · 29-09-1994
NAV
₹1,542.71
+0.95% · as of 14-05-2026
Since inception
17.26%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹190 Cr
AUM
Expense ratio
1.71%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.26% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.79%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.11%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.28%
Call, Cash & Other Assets4.95%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.69%
STATE BANK OF INDIA EQ NEW RE. 1/-3.63%
RELIANCE INDUSTRIES LIMITED EQ3.44%
INFOSYS LIMITED EQ FV RS 53.31%
Kotak Mahindra Bank Limited3.00%
Sector allocation
Financial Services30.23%
Information Technology6.77%
Capital Goods6.22%
Fast Moving Consumer Goods5.48%
Oil, Gas & Consumable Fuels5.34%
Consumer Services5.27%
Healthcare5.06%
Automobile and Auto Components5.05%
Power4.86%
Construction4.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.3% p.a.₹10,000
10 years
Projected value
₹32,08,520
Invested: ₹12,00,000
Gained: ₹20,08,520
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
R. Janakiraman, Rajasa Kakulavarapu & Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100520
ISIN (Growth)
INF090I01239
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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