Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · Managed by R. Janakiraman; Sandeep Manam; Rajasa Kakulavarapu
24slipping
Latest NAV
₹63.1724
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
24/100slipping
Rank #134 of 183 in Flexi Cap Fund · top 76%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.33%
3M
3.27%
6M
-6.43%
1Y
-4.77%
3Y CAGR
6.48%
5Y CAGR
6.28%
Since incep.
3.08%
Fund details
- Fund manager
- R. Janakiraman; Sandeep Manam; Rajasa Kakulavarapu
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 26%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap78.4%
Mid cap11.5%
Small cap10.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd $$ ~~
equity
7.83%
ICICI Bank Ltd
equity
6.34%
Axis Bank Ltd
equity
5.56%
Larsen & Toubro Ltd
equity
3.97%
State Bank of India
equity
3.47%
Bharti Airtel Ltd
equity
3.25%
Kotak Mahindra Bank Ltd
equity
3.02%
Reliance Industries Ltd # ~~
equity
3.02%
Kirloskar Oil Engines Ltd
equity
2.81%
Mahindra & Mahindra Ltd
equity
2.72%
Eternal Ltd
equity
2.58%
Apollo Hospitals Enterprise Ltd
equity
2.53%
Infosys Ltd
equity
2.41%
HCL Technologies Ltd
equity
2.26%
Marico Ltd
equity
2.08%
Bharat Electronics Ltd
equity
1.96%
Tata Power Co Ltd
equity
1.93%
Tata Steel Ltd
equity
1.92%
Interglobe Aviation Ltd
equity
1.82%
NTPC Ltd
equity
1.80%
Cholamandalam Investment and Finance Co Ltd
equity
1.74%
Tube Investments of India Ltd
equity
1.61%
Trent Ltd
equity
1.54%
Britannia Industries Ltd
equity
1.54%
Cipla Ltd
equity
1.53%
Grasim Industries Ltd
equity
1.46%
Ultratech Cement Ltd
equity
1.36%
Ashok Leyland Ltd
equity
1.30%
Hindustan Aeronautics Ltd
equity
1.24%
Hindalco Industries Ltd
equity
1.12%