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Franklin India Flexi Cap Fund - (IDCW)

Flexi Cap Fund • OPEN
NAV as of Apr 30, 2026
₹1,560.73
1 day change
Returns since inception
18.03%
CAGR
AUM (Fund size)
₹17,536 Cr
NAV: ₹ 1,560.73
as on Apr 30, 2026
Franklin India Flexi Cap Fund - (IDCW)

Franklin India Flexi Cap Fund - (IDCW) 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 7 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
27.48%
IT-Software
6.00%
Construction
4.65%
Power
4.35%
Retailing
4.15%

Top Holdings

HDFC Bank 7.79%
ICICI Bank 6.11%
Axis Bank 5.28%
Net CA & Others 4.95%
Larsen & Toubro 4.26%
Bharti Airtel 3.69%
SBI 3.63%
Reliance Industr 3.44%
Infosys 3.31%
Kotak Mah. Bank 3.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Flexi Cap Fund - (IDCW) -1.39% 16.00% 15.39%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Franklin India Flexi Cap Fund - (IDCW) 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 - (IDCW)

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

The AUM of Franklin India Flexi Cap Fund - (IDCW) 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 - (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,560.73.

Minimum SIP starts from ₹100.

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

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