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Franklin Templeton Mutual Fund
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 · 1.77%Inception · 29-09-1994
NAV
₹1,511.29
-0.36% · as of 14-10-2026
Since inception
16.94%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹18,188 Cr
AUM
Expense ratio
1.77%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +16.94% CAGR vs benchmark +11.88%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-7.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.34%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.56%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.97%
STATE BANK OF INDIA EQ NEW RE. 1/-3.47%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.25%
RELIANCE INDUSTRIES LIMITED EQ3.02%
Kotak Mahindra Bank Limited3.02%
KIRLOSKAR OIL ENGINES LIMITED EQ2.81%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.72%

Sector allocation

Financial Services32.14%
Capital Goods7.73%
Consumer Services5.79%
Automobile and Auto Components5.65%
Healthcare5.55%
Information Technology5.18%
Fast Moving Consumer Goods4.84%
Oil, Gas & Consumable Fuels4.63%
Power4.39%
Construction3.97%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 16.9% p.a.
₹10,000
10 years
Projected value
₹31,44,453
Invested: ₹12,00,000
Gained: ₹19,44,453
Start this SIP →

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)
—
Status
Open Ended Schemes
Peers

Other Equity: Flexi Cap funds

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