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Franklin India Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 118535

₹1,853.09

−0.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,857.55 on 11 November 2025 to ₹1,853.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.99%
Since 7 October 2026
Fund size
₹19,385 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
57
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Flexi Cap Fund

Industries

  • Financial29%
  • Industrials15%
  • Technology13%
  • Consumer Discretionary9%
  • Energy & Utilities8%
  • Materials8%
  • Healthcare6%
  • Consumer Staples5%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.2%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.2%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    3.9%
  5. 5

    State Bank of India

    LargeFinancial

    3.6%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.2%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.2%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    3.2%
  9. 9

    Zomato Ltd

    LargeTechnology

    3.1%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.0%
Show all 57
  1. 11

    Infosys Ltd

    LargeTechnology

    2.7%
  2. 12

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.6%
  3. 13

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.4%
  4. 14

    HCL Technologies Ltd

    LargeTechnology

    2.3%
  5. 15

    Marico Ltd

    MidConsumer Staples

    2.0%
  6. 16

    Bharat Electronics Ltd

    LargeIndustrials

    2.0%
  7. 17

    Cipla Ltd

    LargeHealthcare

    1.9%
  8. 18

    Tata Steel Ltd

    LargeMaterials

    1.9%
  9. 19

    Interglobe Aviation Ltd

    LargeIndustrials

    1.8%
  10. 20

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.8%
  11. 21

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.7%
  12. 22

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  13. 23

    Grasim Industries Ltd

    LargeMaterials

    1.6%
  14. 24

    Britannia Industries Ltd

    LargeConsumer Staples

    1.6%
  15. 25

    Ashok Leyland Ltd

    MidIndustrials

    1.5%
  16. 26

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.5%
  17. 27

    Ultratech Cement Ltd

    LargeMaterials

    1.4%
  18. 28

    Trent Ltd

    LargeConsumer Discretionary

    1.3%
  19. 29

    PB Fintech Ltd

    MidFinancial

    1.3%
  20. 30

    Hindalco Industries Ltd

    LargeMaterials

    1.2%
  21. 31

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.2%
  22. 32

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.1%
  23. 33

    Pine Labs Ltd.

    SmallTechnology

    1.1%
  24. 34

    Asian Paints Ltd

    LargeMaterials

    1.1%
  25. 35

    Prestige Estates Projects Ltd

    MidReal Estate

    1.1%
  26. 36

    IIFL Wealth Management Ltd

    MidFinancial

    1.1%
  27. 37

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.0%
  28. 38

    Havells India Ltd

    MidConsumer Discretionary

    1.0%
  29. 39

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  30. 40

    Eris Lifesciences Ltd

    SmallHealthcare

    0.9%
  31. 41

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.9%
  32. 42

    GE T&D India Ltd

    LargeIndustrials

    0.8%
  33. 43

    PG Electroplast Ltd

    SmallIndustrials

    0.8%
  34. 44

    Shaily Engineering Plastics Ltd

    SmallMaterials

    0.6%
  35. 45

    Medplus Health Services Ltd

    SmallHealthcare

    0.6%
  36. 46

    CESC Ltd

    SmallEnergy & Utilities

    0.5%
  37. 47

    Intellect Design Arena Ltd

    SmallTechnology

    0.5%
  38. 48

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.4%
  39. 49

    Syrma SGS Technology Ltd

    SmallTechnology

    0.4%
  40. 50

    SBFC Finance Ltd

    SmallFinancial

    0.4%
  41. 51

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  42. 52

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  43. 53

    One 97 Communications Ltd

    MidIndustrials

    0.3%
  44. 54

    Syngene International Ltd

    SmallHealthcare

    0.3%
  45. 55

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.1%
  46. 56

    TeamLease Services Ltd

    SmallIndustrials

    0.1%
  47. 57

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.0%

What does it cost?

0.99% a year: ₹99 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−0.2%
3 years, per year
+12.4%
5 years, per year
+11.2%

Worst fall so far: −37.7% (Aug 2018 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 78.

In Jan–Apr 2020 alone it fell 37.3%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.98% and 1.00% a year (4 changes, 29 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.98% and 1.00% a year (7 changes, 12 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 0.89% to 0.99% a year.
  5. 30 May 2026Fee changed from 1.06% to 0.89% a year.
Show all 46
  1. 29 May 2026Fee changed from 0.89% to 1.06% a year.
  2. 28 May 2026Fee changed from 0.94% to 0.89% a year.
  3. 27 May 2026Fee changed from 1.11% to 0.94% a year.
  4. 26 May 2026Fee changed from 0.96% to 1.11% a year.
  5. 25 May 2026Fee changed from 0.88% to 0.96% a year.
  6. 23 May 2026Fee changed from 1.10% to 0.88% a year.
  7. 22 May 2026Fee changed from 0.97% to 1.10% a year.
  8. 21 May 2026Fee changed from 1.25% to 0.97% a year.
  9. 20 May 2026Fee changed from 0.93% to 1.25% a year.
  10. 19 May 2026Fee changed from 1.10% to 0.93% a year.
  11. 18 May 2026Fee changed from 0.91% to 1.10% a year.
  12. 16 May 2026Fee changed from 1.01% to 0.91% a year.
  13. 15 May 2026Fee changed from 1.05% to 1.01% a year.
  14. 14 May 2026Fee changed from 0.93% to 1.05% a year.
  15. 13 May 2026Fee changed from 1.14% to 0.93% a year.
  16. 12 May 2026Fee changed from 1.51% to 1.14% a year.
  17. 11 May 2026Fee changed from 0.90% to 1.51% a year.
  18. 9 May 2026Fee changed from 1.18% to 0.90% a year.
  19. 8 May 2026Fee changed from 0.97% to 1.18% a year.
  20. 7 May 2026Fee changed from 0.90% to 0.97% a year.
  21. 6 May 2026Fee changed from 0.91% to 0.90% a year.
  22. 5 May 2026Fee changed from 1.07% to 0.91% a year.
  23. 4 May 2026Fee changed from 0.90% to 1.07% a year.
  24. 1 May 2026Fee changed from 0.96% to 0.90% a year.
  25. 30 April 2026Fee changed from 0.89% to 0.96% a year.
  26. 21 November 2025Fee moved between 0.88% and 0.91% a year (19 changes, 9 May – 21 Nov 2025).
  27. 1 May 2025Fee changed from 0.99% to 0.90% a year.
  28. 12 April 2025Fee moved between 0.99% and 1.00% a year (3 changes, 1 Apr – 12 Apr 2025).
  29. 20 March 2025Fee changed from 0.93% to 1.00% a year.
  30. 5 March 2025Fee moved between 0.91% and 0.96% a year (25 changes, 27 May 2024 – 5 Mar 2025).
  31. 24 May 2024Fee changed from 0.97% to 0.96% a year.
  32. 29 April 2024Fee changed from 1.02% to 0.97% a year.
  33. 25 April 2024Fee moved between 0.99% and 1.04% a year (8 changes, 27 Dec 2023 – 25 Apr 2024).
  34. 12 December 2023Fee moved between 1.03% and 1.08% a year (4 changes, 21 Oct – 12 Dec 2023).
  35. 19 October 2023Fee changed from 0.96% to 1.07% a year.
  36. 26 August 2023Fee moved between 0.96% and 0.97% a year (3 changes, 22 Aug – 26 Aug 2023).
  37. 12 August 2023Fee changed from 0.81% to 0.97% a year.
  38. 4 August 2023Fee moved between 0.81% and 0.85% a year (8 changes, 14 May – 4 Aug 2023).
  39. 12 April 2023Fee changed from 1.09% to 0.85% a year.
  40. 10 April 2023Fee moved between 1.08% and 1.13% a year (21 changes, 18 Aug 2022 – 10 Apr 2023).
  41. 2 August 2022Fee moved between 1.13% and 1.16% a year (18 changes, 23 Jan – 2 Aug 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026