Franklin India Flexi Cap Fund
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
Growthvine rating: 4/5 — ranked #8 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹1619.43 (as of 2026-08-21) |
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| AUM | ₹19,509 Cr |
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| Expense ratio | 1.42% |
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| Riskometer | Very High |
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| Fund manager | Rajasa Kakulavarapu |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 13.45% |
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| Sharpe ratio | 0.49 |
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| Standard deviation | 14.14% |
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| Max drawdown | -56.43% |
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| Alpha | 0.82 |
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| Beta | 0.91 |
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Over 5 years, captured 98.8% of Nifty 500's upside and 91.0% of its downside.
Market cap allocation
| Large cap | 76.8% |
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| Mid cap | 12.1% |
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| Small cap | 11.0% |
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Concentration
| Top 5 holdings | 26.0% |
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| Top 10 holdings | 41.2% |
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| Total holdings | 56 |
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| Index overlap | 41.4% |
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| Active share | 58.6% |
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Top holdings
- HDFC Bank Ltd. — 7.3%
- ICICI Bank Ltd. — 6.5%
- Net Asset — 5.1%
- AXIS Bank Ltd. — 5.0%
- Larsen & Toubro Limited — 3.7%
- State Bank Of India — 3.4%
- Bharti Airtel Ltd. — 3.4%
- Reliance Industries Ltd — 3.0%
- Mahindra & Mahindra Ltd. — 3.0%
- Kotak Mahindra Bank Ltd. — 3.0%
Top sectors
- Banking & Financial — 26.3%
- Construction — 6.6%
- Software & Services — 6.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -2.8% | Q4 (Bottom) | #45 of 50 |
| 2025 | 3.3% | Q3 | #24 of 43 |
| 2024 | 21.8% | Q2 | #17 of 42 |
| 2023 | 30.8% | Q2 | #12 of 36 |
| 2022 | 5.3% | Q1 (Top) | #6 of 30 |