Franklin India Flexi Cap Fund
NAV
₹1,713.16
as of 6 Oct 2026
Franklin India Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Franklin Templeton Mutual Fund managing ₹19,509 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,713.16 as of 6 Oct 2026. The expense ratio is 1% a year. Managed by R. Janakiraman. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1% / yr
- as of 31 Aug 2026
- Fund size
- ₹19,509 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Sept 1994
- ISIN
- INF090I01FK3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Franklin India Flexi Cap Fund
₹161
+61% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹163
+63% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.40% | -2.90% | -3.50 |
| 6 months | -2.90% | 9.22% | -12.12 |
| 1 year | -7.02% | -0.88% | -6.14 |
| 3 years (CAGR) | 9.36% | 11.31% | -1.95 |
| 5 years (CAGR) | 10.15% | 9.89% | +0.26 |
Category average across 34 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.3%
- Median
- 8.4%
- Best
- 47.1%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.3%
- Median
- 18.8%
- Best
- 25.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.50
- Sharpe ratio (5Y)
- 0.55
- Sortino ratio (3Y)
- 0.73 vs category 0.75
- Standard deviation (3Y)
- 14.16%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 1.18%
- Deepest fall (5Y)
- -15.27%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.3%
Right now
-10.8% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
94.6%
Cash
5.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
62 positions · top 10 = 41.2%
Market-cap mix
Large 72.5%Mid 12.6%Small 10.2%Other 4.7%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)29.1%
- ICICI Bank Ltd6.67%
- HDFC Bank Ltd6.21%
- Axis Bank Ltd5.24%
- State Bank of India3.56%
- Kotak Mahindra Bank Ltd3.22%
Industrials(1 in top 10)16.8%
- Larsen & Toubro Ltd3.86%
Consumer Cyclical(2 in top 10)10.1%
- Mahindra & Mahindra Ltd3.22%
- Eternal Ltd3.08%
- Technology8.1%
- Basic Materials7.7%
- Healthcare6.4%
- Consumer Defensive4.6%
- Energy4.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 26.7% vs category 48.2% a year.
Other top holdings
- Call, Cash & Other Assets4.32%
- Bharti Airtel Ltd3.16%
The businesses it owns
- P/E (trailing)
- 23.8 vs category 26.4
- P/B
- 3.2 vs category 3.6
- Dividend yield
- 1.3% vs category 1.0%
- Net margin
- 15.0% vs category 17.1%
- Earnings growth
- 11.8%
- Avg market cap
- ₹2.45 lakh crore
Money in, money out
- Net flow, 12 months
- +₹747 cr
- Net flow, 3 months
- −₹147 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Franklin India Flexi Cap Fund?
- ₹1,713.16 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Franklin India Flexi Cap Fund?
- 1% a year for the Direct plan, as of 31 Aug 2026.
- How large is Franklin India Flexi Cap Fund?
- ₹19,509 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Franklin India Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Franklin India Flexi Cap Fund?
- 10.15% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.89%. Past returns do not predict future returns.
- What is the worst 3-year return of Franklin India Flexi Cap Fund?
- 9.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 18.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Franklin India Flexi Cap Fund?
- R. Janakiraman, managing this fund for 15.6 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.