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 #10 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹1482.76 (as of 2026-10-23) |
|---|
| AUM | ₹19,385 Cr |
|---|
| Expense ratio | 1.42% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Rajasa Kakulavarapu |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 9.66% |
|---|
| Sharpe ratio | 0.27 |
|---|
| Standard deviation | 14.69% |
|---|
| Max drawdown | −56.43% |
|---|
| Alpha | -0.14 |
|---|
| Beta | 0.92 |
|---|
Over 5 years, captured 95.3% of Nifty 500's upside and 91.9% of its downside.
Market cap allocation
| Large cap | 75.5% |
|---|
| Mid cap | 13.6% |
|---|
| Small cap | 10.9% |
|---|
Concentration
| Top 5 holdings | 24.2% |
|---|
| Top 10 holdings | 39.9% |
|---|
| Total holdings | 57 |
|---|
| Index overlap | 41.1% |
|---|
| Active share | 58.9% |
|---|
Top holdings
- ICICI Bank Ltd. — 6.5%
- AXIS Bank Ltd. — 5.3%
- HDFC Bank Ltd. — 5.2%
- Net Asset — 4.8%
- Larsen & Toubro Limited — 3.8%
- State Bank Of India — 3.4%
- Bharti Airtel Ltd. — 3.3%
- Eternal Limited — 3.2%
- Kotak Mahindra Bank Ltd. — 3.1%
- Mahindra & Mahindra Ltd. — 3.1%
Top sectors
- Banking & Financial — 24.7%
- Retail — 7.4%
- Construction — 6.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.0% | Q4 (Bottom) | #44 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 |