e.g. Tata motors, Reliance MF, 500570

Franklin India Flexi Cap Fund - Direct Plan - IDCW

Equity Multi Cap Very High

NAV on (30 Apr 2026 )

₹67.65

(-0.91%)

Fund Size

₹17535.63 Crores

1Y Returns

-7.71 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Aims to provide growth of capital plus regular dividend.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Rajasa Kakulavarapu

Initial Price

10

AUM Fund

17535.63 Cr

Min investment

Rs 5000

Expense Ratio

0.91%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

1 Month

+8.01%

6 Months

-13.30%

1 Year

-7.71%

2 Years (CAGR)

-2.72%

3 Years (CAGR)

+9.34%

5 Years (CAGR)

+8.55%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
63.03% 70.90% ₹3049.11
62.89% 70.99% ₹3049.11
61.38% 65.72% ₹3049.11
61.38% 65.72% ₹3049.11
50.61% 166.97% ₹721.53

Holdings

Call, Cash & Other Assets 4.95%
Infosys Ltd 3.31%
Eternal Ltd 2.45%
NTPC Ltd 2.09%
Marico Ltd 2.01%
Cipla Ltd 1.33%
Trent Ltd 1.14%
CESC Ltd 0.69%
91 DTB (17-Apr-2026) 0.28%

Sector Allocation

Banks 25.81%
Miscellaneous 10.11%
Telecommunications 3.69%
Information Technology 6.77%
Auto 4.50%
Pharmaceuticals and health care 5.49%
Service 5.32%
Iron and Steel 2.15%
Electronics 2.84%
Power 4.86%
Personal Care 2.39%
Engineering 2.40%
Petroleum 1.90%
Food Processing 2.18%
Beverages - Alcoholic 1.51%
Finance 3.84%
Cement 1.43%
Textiles 1.14%
Metals - Non Ferrous 1.00%
Chemicals 0.97%
Gems and Jewellery 0.95%
Construction 0.63%
Hospitality 0.44%
Auto Ancillaries 0.43%
Consumer Durables 0.33%
Agriculture/Horticulture/Lives 0.22%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 1, 2013
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

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

A: The latest NAV of Franklin India Flexi Cap Fund - Direct Plan - IDCW is ₹ 67.65 as on 30 Apr 2026.

Q: What type of mutual fund is Franklin India Flexi Cap Fund - Direct Plan - IDCW?

A: Franklin India Flexi Cap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Flexi Cap Fund - Direct Plan - IDCW?

A: The expense ratio of Franklin India Flexi Cap Fund - Direct Plan - IDCW is 0.91%, which impacts overall returns.

Q: Who manages Franklin India Flexi Cap Fund - Direct Plan - IDCW?

A: Franklin India Flexi Cap Fund - Direct Plan - IDCW is managed by Mr. Rajasa Kakulavarapu, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Flexi Cap Fund - Direct Plan - IDCW a good investment?

A: Franklin India Flexi Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Flexi Cap Fund - Direct Plan - IDCW?

A: The exit load of Franklin India Flexi Cap Fund - Direct Plan - IDCW is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment., applicable if redeemed within the specified period.

Q: How is Franklin India Flexi Cap Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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