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 #9 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹1500.99 (as of 2026-10-01) |
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| AUM | ₹19,385 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 | 9.66% |
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| Sharpe ratio | 0.48 |
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| Standard deviation | 14.15% |
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| Max drawdown | −56.43% |
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| Alpha | 0.82 |
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| Beta | 0.92 |
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Over 5 years, captured 95.3% of Nifty 500's upside and 91.9% of its downside.
Market cap allocation
| Large cap | 76.1% |
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| Mid cap | 13.2% |
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| Small cap | 10.7% |
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Concentration
| Top 5 holdings | 25.5% |
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| Top 10 holdings | 41.2% |
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| Total holdings | 57 |
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| Index overlap | 41.3% |
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| Active share | 59.5% |
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Top holdings
- ICICI Bank Ltd. — 6.7%
- HDFC Bank Ltd. — 6.2%
- AXIS Bank Ltd. — 5.2%
- Net Receivable / Payable — 5.0%
- Larsen & Toubro Limited — 3.9%
- State Bank Of India — 3.6%
- Mahindra & Mahindra Ltd. — 3.2%
- Kotak Mahindra Bank Ltd. — 3.2%
- Bharti Airtel Ltd. — 3.2%
- Eternal Limited — 3.1%
Top sectors
- Banking & Financial — 26.3%
- Construction — 6.8%
- Retail — 6.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.9% | Q4 (Bottom) | #47 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 |