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Franklin Templeton Mutual Fund · Equity: Flexi Cap
FranklIn India Flexi Cap Fund - Growth
The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.
EquityBenchmark · Nifty 500 TRITER · 1.76%Inception · 29-09-1994
NAV
₹1,614.90
+0.04% · as of 28-08-2026
Since inception
17.26%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹19,509 Cr
AUM
Expense ratio
1.76%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +17.26% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.40%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.94%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.45%
Call, Cash & Other Assets4.53%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.01%
STATE BANK OF INDIA EQ NEW RE. 1/-3.34%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.29%
RELIANCE INDUSTRIES LIMITED EQ3.16%
Kotak Mahindra Bank Limited3.04%
INFOSYS LIMITED EQ FV RS 52.87%
Sector allocation
Financial Services29.78%
Capital Goods7.25%
Information Technology5.95%
Consumer Services5.62%
Automobile and Auto Components5.56%
Healthcare5.38%
Fast Moving Consumer Goods5.16%
Power4.89%
Oil, Gas & Consumable Fuels4.46%
Construction4.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.3% p.a.₹10,000
10 years
Projected value
₹32,08,520
Invested: ₹12,00,000
Gained: ₹20,08,520
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100520
ISIN (Growth)
INF090I01239
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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