Franklin India Flexi Cap Fund - Direct (G)
-
NAV
1751.19
03 Nov 2026
-
1.48%
1 Day
-
10.92%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.98%
Expense Ratio -
18,188 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.47%
- 10.92%
- 10.26%
- 14.97
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- 0.43Alpha
- 4.24SD
- 0.92Beta
- 0.35Sharpe
- Exit Load
- 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Rajasa Kakulavarapu
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 27,982
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,749
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,782
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 53,087
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,115
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 6,185
-
- Equity
- Thematic Fund
- AUM - ₹ 981
-
- Equity
- Thematic Fund
- AUM - ₹ 9,577
-
- Equity
- Thematic Fund
- AUM - ₹ 3,024
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,156
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Frequently Asked Questions
Franklin India Flexi Cap Fund - Direct (G) has delivered 18.28% since inception
The NAV of Franklin India Flexi Cap Fund - Direct (G) is ₹1757.68 as of 03 Nov 2026.
The expense ratio of Franklin India Flexi Cap Fund - Direct (G) is 0.98% as of 03 Nov 2026.
The AUM of Franklin India Flexi Cap Fund - Direct (G) is ₹15,468.10 Cr as of 03 Nov 2026.
The minimum SIP amount of Franklin India Flexi Cap Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Franklin India Flexi Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Franklin India Flexi Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Franklin India Flexi Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Franklin India Flexi Cap Fund - Direct (G) are
- ICICI Bank - 6.46%
- Axis Bank - 5.27%
- HDFC Bank - 5.24%
- Net CA & Others - 4.85%
- Larsen & Toubro - 3.82%
The top sectors Franklin India Flexi Cap Fund - Direct (G) has invested in are
- Banks - 25.34%
- IT-Software - 8.63%
- Telecom-Services - 5.32%
- Construction - 5.06%
- Aerospace & Defense - 4.65%