Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Franklin India Flexi Cap Fund

Franklin Templeton Mutual Fund · Managed by R. Janakiraman; Sandeep Manam; Rajasa Kakulavarapu

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FundScore
Latest NAV
₹1735.1463
as of 24 Sept 2026
AUM
—
Expense ratio
0.75%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
59/100steady
Rank #74 of 190 in Flexi Cap Fund · top 41%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.45%
3M
-3.39%
6M
2.60%
1Y
-2.22%
3Y CAGR
11.11%
5Y CAGR
12.03%
Since incep.
15.02%
Fund details
Fund manager
R. Janakiraman; Sandeep Manam; Rajasa Kakulavarapu
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
26%
Volatility (3Y)
15.3%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap76.8%
Mid cap13.6%
Small cap9.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd
equity
6.67%
HDFC Bank Ltd ! ~~
equity
6.21%
Axis Bank Ltd
equity
5.24%
Larsen & Toubro Ltd
equity
3.86%
State Bank of India !! ~~
equity
3.56%
Mahindra & Mahindra Ltd
equity
3.22%
Kotak Mahindra Bank Ltd ! ^
equity
3.22%
Bharti Airtel Ltd
equity
3.16%
Eternal Ltd
equity
3.08%
Reliance Industries Ltd ^ ~~
equity
2.96%
Infosys Ltd
equity
2.72%
Apollo Hospitals Enterprise Ltd
equity
2.58%
Kirloskar Oil Engines Ltd
equity
2.41%
HCL Technologies Ltd
equity
2.29%
Marico Ltd
equity
2.03%
Bharat Electronics Ltd
equity
2.03%
Cipla Ltd
equity
1.88%
Tata Steel Ltd
equity
1.87%
Interglobe Aviation Ltd
equity
1.79%
Hindustan Aeronautics Ltd
equity
1.76%
Tata Power Co Ltd
equity
1.73%
NTPC Ltd
equity
1.64%
Grasim Industries Ltd
equity
1.58%
Britannia Industries Ltd
equity
1.56%
Ashok Leyland Ltd
equity
1.48%
Tube Investments of India Ltd
equity
1.47%
Ultratech Cement Ltd
equity
1.38%
Trent Ltd
equity
1.35%
PB Fintech Ltd
equity
1.35%
Hindalco Industries Ltd
equity
1.18%