Franklin India Flexi Cap Fund - Growth: NAV & Returns

Franklin India Flexi Cap Fund - Growth is a Flexi Cap mutual fund from Franklin Templeton Mutual Fund, benchmarked against Nifty 500 TR INR, launched in September 1994. As on the latest data it manages around ₹19,597.86 crore with an expense ratio of 1.42%.

Latest NAV

₹1600.1148

As on 14 Jul 2026

1Y Return

-2.9%

absolute

3Y Return

+13.3%

annualised (CAGR)

5Y Return

+13.3%

annualised (CAGR)

Risk: Very High Risk
Fund house: Franklin Templeton Mutual FundFund manager: R. Janakiraman, Sandeep Manam, Rajasa KakulavarapuCategory: Flexi CapBenchmark: Nifty 500 TR INRAUM: ₹19,597.86 CrExpense ratio: 1.42%Launched: Sept 1994ISIN: INF090I01239

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+3.0%Absolute
3M+3.2%Absolute
6M-2.6%Absolute
1Y-2.9%Absolute
3Y+13.3%Annualised (CAGR)
5Y+13.3%Annualised (CAGR)
Since launch+13.8%Annualised (CAGR)

Top 10 Holdings

58 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services7.40%
ICICI Bank LtdFinancial Services5.94%
Axis Bank LtdFinancial Services5.45%
Call, Cash & Other Assets—4.53%
Larsen & Toubro LtdIndustrials4.01%
State Bank of IndiaFinancial Services3.34%
Bharti Airtel LtdCommunication Services3.29%
Reliance Industries LtdEnergy3.16%
Kotak Mahindra Bank LtdFinancial Services3.04%
Infosys LtdTechnology2.87%

Sector Allocation

Financial Services29.8%
Industrials14.8%
Consumer Cyclical9.2%
Basic Materials9.0%
Technology7.0%
Healthcare6.1%
Consumer Defensive5.2%
Utilities4.9%

Market Cap Allocation

Large cap74.3%
Mid cap11.9%
Small cap8.6%
Others / cash5.1%

Equity 95.2% · Debt 0.0% · Cash 4.8%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 14 Jul 2026.

Understanding Franklin India Flexi Cap Fund - Growth

The NAV shown above is the per-unit price of Franklin India Flexi Cap Fund - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Flexi Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.