90
17955
Franklin India Flexi Cap Fund - (G)
12.89
1.04
13.14
1.33
1.62
4.11
-0.37
17.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
1.85
13.14
Franklin India Flexi Cap Fund - (G)
1.93
14.01
1.19
3.5
5 Years
Franklin India Flexi Cap Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1631.18
05 Aug 2026
-
0.10%
1 Day
-
12.89%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.76%
Expense Ratio -
19,274 Cr
Fund Size -
31 Years
Fund Age
Returns and Ranks ( as on 05 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.04%
- 12.89%
- 13.14%
- 17.33
- 1.19Alpha
- 4.15SD
- 0.92Beta
- 0.59Sharpe
- 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.
To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
Rajasa Kakulavarapu
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
Frequently Asked Questions
Franklin India Flexi Cap Fund - (G) has delivered 17.26% since inception
The NAV of Franklin India Flexi Cap Fund - (G) is ₹1542.71 as of 05 Aug 2026
The expense ratio of Franklin India Flexi Cap Fund - (G) is 1.76 % as of 05 Aug 2026
The AUM of Franklin India Flexi Cap Fund - (G) 19049.2 CR as of 05 Aug 2026
The minimum SIP amount of Franklin India Flexi Cap Fund - (G) is 500
The top stock holdings of Franklin India Flexi Cap Fund - (G) are
- HDFC Bank - 7.83%
- ICICI Bank - 6.34%
- Axis Bank - 5.56%
- Net CA & Others - 4.14%
- Larsen & Toubro - 3.97%
The top sectors Franklin India Flexi Cap Fund - (G) has invested in are
- - 0%