Franklin India Flexi Cap Fund - Direct Plan IDCW | Franklin India Flexi Cap Fund - Direct Plan NAV Today [66.71], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

26.13% ↑

NAV (₹) on 15 May 2026

66.71

1 Day NAV Change

-0.19%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Franklin India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 19,049.25 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.96%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19,049.25 Cr

Equity

377.86%

Debt

1.05%

Money Market & Cash

21.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.76%
IT Consulting & Software	5.98%
Cash	5.19%
Power - Generation/Distribution	5.03%
Refineries	3.96%
Construction, Contracting & Engineering	3.90%
Cement	3.84%
Finance - Banks - Public Sector	3.65%
Telecom Services	3.60%
Pharmaceuticals	3.17%
Aerospace & Defense	3.14%
Auto - Cars & Jeeps	2.78%
E-Commerce/E-Retail	2.44%
Hospitals & Medical Services	2.37%
Iron & Steel	2.18%
Engines	2.05%
Edible Oils & Solvent Extraction	1.95%
Cycles & Accessories	1.58%
Food Processing & Packaging	1.55%
Non-Banking Financial Company (NBFC)	1.54%
Realty	1.51%
Beverages & Distilleries	1.51%
Financial Technologies (Fintech)	1.50%
Airlines	1.47%
Auto - LCVs/HCVs	1.39%
Retail - Apparel/Accessories	1.32%
Finance & Investments	1.23%
Aluminium	1.23%
Hotels, Resorts & Restaurants	1.04%
Agro Chemicals/Pesticides	1.01%
Gems, Jewellery & Precious Metals	0.98%
Oil Drilling And Exploration	0.92%
Finance - Life Insurance	0.78%
Consumer Electronics	0.73%
Auto Ancl - Batteries	0.52%
Personal Care	0.46%
Electronics - Equipment/Components	0.37%
Others - Not Mentioned	0.26%
Services - Others	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.56%	₹ 1,440.71	Finance - Banks - Private Sector
ICICI Bank Ltd	5.90%	₹ 1,123.29	Finance - Banks - Private Sector
Axis Bank Ltd	5.31%	₹ 1,010.64	Finance - Banks - Private Sector
Call, Cash & Other Assets	5.19%	₹ 988.70	Others
Larsen & Toubro Ltd	3.90%	₹ 742.19	Construction, Contracting & Engineering
State Bank of India	3.65%	₹ 695.17	Finance - Banks - Public Sector
Bharti Airtel Ltd	3.60%	₹ 685.08	Telecom Services
Reliance Industries Ltd	3.37%	₹ 642.87	Refineries
Kotak Mahindra Bank Ltd	2.99%	₹ 569.68	Finance - Banks - Private Sector
Infosys Ltd	2.88%	₹ 549.13	IT Consulting & Software
Mahindra & Mahindra Ltd	2.78%	₹ 528.83	Auto - Cars & Jeeps
HCL Technologies Ltd	2.56%	₹ 487.14	IT Consulting & Software
Eternal Ltd	2.44%	₹ 464	E-Commerce/E-Retail
Grasim Industries Ltd	2.42%	₹ 461.03	Cement
Apollo Hospitals Enterprise Ltd	2.37%	₹ 451.96	Hospitals & Medical Services
Tata Power Co Ltd	2.25%	₹ 428.54	Power - Generation/Distribution
Tata Steel Ltd	2.18%	₹ 415.98	Iron & Steel
Bharat Electronics Ltd	2.12%	₹ 403.92	Aerospace & Defense
Kirloskar Oil Engines Ltd	2.05%	₹ 389.63	Engines
NTPC Ltd	2.04%	₹ 388.16	Power - Generation/Distribution
Marico Ltd	1.95%	₹ 372.07	Edible Oils & Solvent Extraction
Tube Investments of India Ltd	1.58%	₹ 301.75	Cycles & Accessories
Britannia Industries Ltd	1.55%	₹ 294.71	Food Processing & Packaging
Cholamandalam Investment and Finance Co Ltd	1.54%	₹ 293.26	Non-Banking Financial Company (NBFC)
United Spirits Ltd	1.51%	₹ 287.66	Beverages & Distilleries
PB Fintech Ltd	1.50%	₹ 286.31	Financial Technologies (Fintech)
Interglobe Aviation Ltd	1.47%	₹ 280.39	Airlines
Ultratech Cement Ltd	1.42%	₹ 269.86	Cement
Ashok Leyland Ltd	1.39%	₹ 265.23	Auto - LCVs/HCVs
Trent Ltd	1.32%	₹ 250.65	Retail - Apparel/Accessories
Cipla Ltd	1.31%	₹ 248.82	Pharmaceuticals
Hindalco Industries Ltd	1.23%	₹ 233.56	Aluminium
Hindustan Aeronautics Ltd	1.02%	₹ 194.09	Aerospace & Defense
PI Industries Ltd	1.01%	₹ 191.76	Agro Chemicals/Pesticides
Kalyan Jewellers India Ltd	0.98%	₹ 186.29	Gems, Jewellery & Precious Metals
Eris Lifesciences Ltd	0.93%	₹ 176.76	Pharmaceuticals
Oil & Natural Gas Corporation Ltd	0.92%	₹ 175.69	Oil Drilling And Exploration
Godrej Properties Ltd	0.79%	₹ 151.23	Realty
HDFC Life Insurance Co Ltd	0.78%	₹ 147.67	Finance - Life Insurance
CESC Ltd	0.74%	₹ 141.37	Power - Generation/Distribution
PG Electroplast Ltd	0.73%	₹ 139.34	Consumer Electronics
Tata Capital Ltd	0.72%	₹ 137.87	Finance & Investments
Prestige Estates Projects Ltd	0.72%	₹ 137.94	Realty
MedPlus Health Services Ltd	0.62%	₹ 118.60	Pharmaceuticals
Bharat Petroleum Corporation Ltd	0.59%	₹ 112.07	Refineries
Jubilant Foodworks Ltd	0.57%	₹ 109.13	Hotels, Resorts & Restaurants
Intellect Design Arena Ltd	0.54%	₹ 102.14	IT Consulting & Software
Amara Raja Energy And Mobility Ltd	0.52%	₹ 98.36	Auto Ancl - Batteries
360 One Wam Ltd	0.51%	₹ 97.15	Finance & Investments
Lemon Tree Hotels Ltd	0.47%	₹ 90.34	Hotels, Resorts & Restaurants
Jyothy Labs Ltd	0.46%	₹ 86.74	Personal Care
Syrma SGS Technology Ltd	0.37%	₹ 71.01	Electronics - Equipment/Components
Syngene International Ltd	0.31%	₹ 58.22	Pharmaceuticals
364 DTB (04-Jun-2026)	0.26%	₹ 49.76	Others - Not Mentioned
Teamlease Services Ltd	0.13%	₹ 24.81	Services - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.95%	-11.52%	-2.81%	8.04%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

Aims to provide growth of capital plus regular dividend.

AMC Details

Name

Franklin Templeton Asset Management (India) Pvt. Ltd.

Date of Incorporation

19 Feb 1996

CEO

CIO

Mr. Rahul Goswami, Mr. R Janakiraman

Type

Foreign

Address

Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013

Website

http://www.franklintempletonindia.com

service@templeton.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.05	-7.70%	31.30%	58.78%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.05	-7.70%	31.30%	58.78%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.64	-6.18%	30.88%	0.00%	₹20,936	1.63%	Very High

Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹10.08	-1.83%	0.30%	0.27%	₹290	0.27%	Moderate
Franklin India Mid Cap Fund Diversified Regular	₹90.22	-8.49%	32.53%	37.63%	₹12,102	1.80%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹90.22	-8.49%	32.53%	37.63%	₹12,102	1.80%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹201.09	-4.70%	32.03%	68.13%	₹730	0.29%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹236.16	-0.51%	30.57%	47.46%	₹497	1.52%	High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹190.85	-5.06%	30.56%	64.96%	₹730	0.65%	Very High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹100.19	1.25%	28.48%	45.17%	₹188	0.72%	Moderately High
Franklin India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.38	3.89%	27.89%	50.99%	₹633	0.37%	Moderate
Franklin India Retirement Fund - Growth Hybrid Regular	₹214.13	-1.27%	27.59%	41.88%	₹497	2.23%	High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.32	-5.71%	27.07%	0.00%	₹2,789	0.72%	Very High

FAQs

What is the current NAV of Franklin India Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Franklin India Flexi Cap Fund - Direct Plan IDCW is ₹66.71 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Franklin India Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India Flexi Cap Fund - Direct Plan IDCW is ₹19,049.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Franklin India Flexi Cap Fund - Direct Plan IDCW?

Franklin India Flexi Cap Fund - Direct Plan IDCW has delivered returns of -11.52% (1 Year), 8.04% (3 Year), 7.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Franklin India Flexi Cap Fund - Direct Plan IDCW?

Franklin India Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Franklin India Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Franklin India Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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