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Franklin India Flexi Cap Fund(G)-Direct Plan

Franklin India Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+12.64%

5Y annualised

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NAV : 03 Sep 2026

₹1795.73

Min. SIP amount

₹500

Fund size (AUM)

19509 Cr

Expense ratio

0.89%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,49,444

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank Ltd $$ ~~Bank7.25%
Icici Bank LtdBank6.54%
Call, Cash & Other AssetsCash & Cash Equivalents And Net Assets5.05%

Fund Composition

19509 Cr

Large Cap

72.79%

Mid Cap

11.47%

Small Cap

10.44%

Others

5.30%

Sector Allocation

19509 Cr

Bank

25.21%

It

7.10%

Capital Goods

7.01%

Automobile & Ancillaries

6.97%

Healthcare

5.54%

Cash & Cash Equivalents And Net Assets

5.05%

Retailing

4.84%

Crude Oil

4.67%

Others

31.70%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RJ

R. Janakiraman

Present

RK

Rajasa Kakulavarapu

Present

SM

Sandeep Manam

Present

Similar/Peer Fund Comparison

Fund name
I

ITI Flexi Cap Fund(G)-Direct Plan

+19.04%
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+21.12%
N

Navi Flexi Cap Fund(G)-Direct Plan

+12.21%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+18.78%
3

360 ONE Flexicap Fund(G)-Direct Plan

+18.16%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+16.24%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
T

Tata Multicap Fund(G)-Direct Plan

+11.26%

FAQs

Franklin India Flexi Cap Fund(G)-Direct Plan is a part of Franklin Templeton Asset Management (India) Private Limited, it was incepted on 01 Jan 2013. This fund is managed by R. Janakiraman, Rajasa Kakulavarapu and Sandeep Manam. It is a Equity type of fund.

The current NAV of Franklin India Flexi Cap Fund(G)-Direct Plan is ₹1795.73 (as of 03 Sep 2026).

Franklin India Flexi Cap Fund(G)-Direct Plan has delivered -0.10% in 1 year, 12.25% in 3 years, and 12.64% in 5 years (annualised).

The minimum SIP amount for Franklin India Flexi Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Franklin India Flexi Cap Fund(G)-Direct Plan is 0.89%.

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