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Scheme Profile

Franklin India Flexi Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19,274
Inception Date
29-09-1994
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1687.0109 (20-Nov-2025) / 1446.847 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,604.86 ( -0.66) ( -0.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.42 times
  • Portfolio P/B
  • 5.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.51

Risk Factors

  • Jenson's Alpha
  • 1.19
  • Standard Deviation
  • 4.15
  • Beta
  • 0.92
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,89,09,124
  • 7.83
  • ICICI Bank Ltd
  • Equity
  • 88,91,035
  • 6.34
  • Axis Bank Ltd
  • Equity
  • 79,68,423
  • 5.56
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.14
  • Larsen & Toubro Ltd
  • Equity
  • 18,49,010
  • 3.97

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,71,37,414
  • 27.43
  • IT - Software
  • 1,11,86,292
  • 6.40
  • Capital Goods-Non Electrical Equipment
  • 33,17,959
  • 4.63
  • Power Generation & Distribution
  • 2,69,03,497
  • 4.59
  • Automobile
  • 1,75,40,187
  • 4.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.00 0.18 -1.84 -8.78 19,274.14
2025 2.88 3.99 7.25 8.55 19,971.64
2024 21.57 16.86 16.00 8.12 17,946.77
2023 30.37 26.11 26.30 18.10 13,791.53
2022 3.94 -0.27 2.82 2.80 10,431.27
2021 39.58 29.08 30.95 21.69 10,270.72
2020 15.75 16.41 17.70 15.60 9,033.23
2019 3.15 8.67 8.64 13.79 11,194.17
2018 -3.79 -3.66 -1.55 6.67 11,462.33
2017 30.40 33.80 37.27 28.06 12,265.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.89 11.09 10.21 4.57 19,274.14
Mar-2026 -13.45 -13.29 -14.02 -15.54 17,535.63
Dec-2025 3.21 2.88 4.24 5.23 19,971.64
Sep-2025 -4.25 -2.75 -3.41 -4.10 18,912.06

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