Mutual Fund Details
NAV
₹1777.3651
as on 29 Aug 2025, 11:11 PM
₹-4.2028(0.24%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,824
₹1,66,660
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,660
Profit (absolute return)
66.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.42%
In the last 6 months
12.18%
In the last 1 year
3.20%
In the last 3 years
66.66%
In the last 5 years
196.98%
In the last 10 years
298.12%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Franklin India Flexi Cap Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹18,987.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.90%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Financial
26.59%
₹5,048.23 Cr
Services
10.13%
₹1,923.66 Cr
Energy
9.62%
₹1,827.28 Cr
Healthcare
7.87%
₹1,494.73 Cr
Technology
7.28%
₹1,382.18 Cr
Others
38.51%
₹7,312.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
HDFC Bank Ltd.
8.78%
₹1,667.14 Cr
ICICI Bank Ltd.
8.44%
₹1,602.58 Cr
Bharti Airtel Ltd.
4.26%
₹808.89 Cr
Larsen & Toubro Ltd.
4.19%
₹795.59 Cr
Others
74.33%
₹14,113.73 Cr
View All
View All
This fund's returns:
18.56%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
2.49%
24.15%
3Y Returns
24.15
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹21
Category Returns
2.49%
24.15%
3Y Returns
23.44
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.49%
24.15%
3Y Returns
23.27
About Franklin India Flexi Cap Fund Direct-Growth
Franklin India Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹18,987.94 Crores and the latest NAV decalared is ₹1777.365 as on 30 Aug 2025 at 5:06 pm.
Franklin India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is -3.20%, in last 3 years is 66.66% and 600.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹18,987.94 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,20,461.22 Cr
AUM
119
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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