Franklin India Flexi Cap Fund - Direct - IDCW
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹19.3K Cr
1Y Return
-2.1%
3Y CAGR
+13.8%
5Y CAGR
+13.7%
Expense
0.75%
Risk
Very High
1Y Return
-2.1%
3Y CAGR
+13.8%
5Y CAGR
+13.7%
Since Inception
+7.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
46% from 52W low
Fund Information
Fund House
Franklin Templeton Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Call, Cash & Other Assets
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
Bharti Airtel Ltd
Communication Services
Kotak Mahindra Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Kirloskar Oil Engines Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
23.44
Cat avg: 25.93
P/B Ratio
3.15
Cat avg: 3.70
Dividend Yield
1.23%
Cat avg: 1.09%
Price/Sale
2.57
Price/Cash Flow
15.36
Risk Metrics (3Y)
Sharpe Ratio
0.55
Cat avg: 0.48
Sortino Ratio
0.81
Cat avg: 0.72
Beta
0.93
Cat avg: 0.96
Std Deviation
14.47%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Franklin India Flexi Cap Dir IDCW-P | 19,274 | 0.75 | -2.1% | +13.8% | +13.7% |
| Parag Parikh Flexi Cap Dir IDCW-P | 1,43,388 | 0.53 | - | - | - |
| Parag Parikh Flexi Cap Dir IDCW-P | 1,28,966 | 0.62 | - | - | - |
| HDFC Flexi Cap Dir IDCW-P | 1,06,496 | 0.75 | +2.8% | +17.4% | +18.4% |
| Kotak Flexicap Dir IDCW-P | 55,850 | 0.59 | +1.0% | +13.8% | +12.6% |
| Aditya BSL Flexi Cap Dir IDCW-P | 26,727 | 0.72 | +7.2% | +15.7% | +12.8% |
| UTI Flexi Cap Dir IDCW-P | 22,882 | 1.03 | -1.9% | +8.8% | +6.8% |
| SBI Flexicap Dir IDCW-P | 22,685 | 0.83 | -0.2% | +9.3% | +9.7% |
| ICICI Pru Flexicap Dir IDCW-P | 22,507 | 0.67 | +7.0% | +16.2% | - |
| Franklin India Flexi Cap Dir IDCW-R | 19,274 | 0.75 | -2.1% | +13.8% | +13.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.