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Franklin India Flexi Cap Fund - (G)

Flexi Cap Fund • OPEN
NAV as of Apr 15, 2026
₹1,578.36
1 day change
Returns since inception
17.41%
CAGR
AUM (Fund size)
₹17,536 Cr
NAV: ₹ 1,578.36
as on Apr 15, 2026
Franklin India Flexi Cap Fund - (G)

Franklin India Flexi Cap Fund - (G) Overview

AUM (Fund size) ₹ 17,536 Cr
Expense ratio 1.71 %
Exit load 1% - If the Units are redeemed / switched out within one year of allotment.rn(Effect from 24-08-2009)
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 31 yrs 6 m since Sep 29, 1994
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
25.82%
IT-Software
7.52%
Construction
4.29%
Telecom-Services
4.27%
Cash & Others
4.20%

Top Holdings

HDFC Bank 8.46%
ICICI Bank 6.26%
Axis Bank 5.63%
Larsen & Toubro 4.65%
Net CA & Others 4.12%
SBI 3.99%
Bharti Airtel 3.48%
Reliance Industr 3.20%
Kotak Mah. Bank 3.15%
Infosys 3.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Flexi Cap Fund - (G) 2.29% 17.52% 15.92%
SBI ELSS Tax Saver Fund (IDCW) 5.18% 21.95% 18.82%
SBI Large & Midcap Fund (IDCW) 10.73% 17.01% 17.10%
SBI Contra Fund (IDCW) 3.44% 16.92% 19.65%
Templeton India Value Fund - (IDCW) 4.15% 16.19% 17.85%
Taurus Mid Cap Fund (G) 4.95% 15.82% 13.74%

Scheme Information

Franklin India Flexi Cap Fund - (G) was launched on 29/09/1994. The fund manages ₹17,536 Cr in assets. Its current expense ratio is 1.71%.

Fund Manager: Rajasa Kakulavarapu

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FAQs on Franklin India Flexi Cap Fund - (G)

The current expense ratio of Franklin India Flexi Cap Fund - (G) is 1.71%.

The AUM of Franklin India Flexi Cap Fund - (G) is ₹17,536 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Flexi Cap Fund - (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,578.36.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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