Franklin India Flexi Cap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Equity fund · Direct plan · IDCW

Flexi CapDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹70.5685 ▲ 1.46%

Franklin Templeton Mutual Fund

Fund size₹19,294 crJuly - September 2026

1-month range₹64.46 – 70.57

1 year-8.22%

Expense ratio0.98%direct plan, a year

5 years+4.12%a year

What the fund does

The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.

BenchmarkNIFTY 500

Fund houseFranklin Templeton Mutual Fund

Fund managersR. JanakiramanRajasa KakulavarapuSandeep Manam (dedicated for making investments for Foreign Securities)

NAV history

Returns

1 week

+6.97%avg 6.2%

1 month

+7.31%avg 4.3%

3 months

-0.42%avg -0.7%

6 months

+3.03%avg 4.9%

This year

-8.94%avg 3.0%

1 year

-8.22%avg 3.6%

3 years (a year)

+5.13%avg 13.9%

5 years (a year)

+4.12%avg 11.2%

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	-5.1	-13.1	+6.6	+2.8	+3.9	+3.5	-2.3	-2.5	+0.4	+4.3	+0.9	-0.9
2026	-2.5	-6.9	-11.0	+8.0	-0.8	+2.4	+1.7	+0.1	-6.0	+0.2	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5760 lines in all

Top 10 stocks39.9%of the fund

Equity94.7%stocks and equity derivatives

Debt & cash5.3%everything else

Where the money is

Equity 94.7%Money market 0.4%Cash & others 4.9%

Sectors (stocks held)

Banks

23.5%

Retailing

6.3%

IT - Software

5.0%

Consumer Durables

4.4%

Power

4.2%

Petroleum Products

4.1%

Aerospace & Defense

3.9%

Construction

3.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	94.7%	95.3%	-0.58
Short positions	0.0%	-0.7%	+0.69
Money market	0.4%	0.3%	+0.18
Cash & others	4.9%	4.5%	+0.40
Top 10 stocks	39.9%	41.2%	-1.29
Number of stocks	57	57	0

New stocks 2

Meesho Ltd1.21%
Divi's Laboratories Ltd0.51%

Stocks sold off 2

Billionbrains Garage Ventures Ltdwas 0.31%
HDFC Life Insurance Co Ltdwas 0.00%

Cut back 3

HDFC Bank Ltd # ~~-0.97
PB Fintech Ltd-0.83
HCL Technologies Ltd-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

Holding	Sector / type	% of fund
ICICI Bank Ltd INE090A01021	Banks	6.46%
Axis Bank Ltd !! ~~ INE238A01034	Banks	5.27%
HDFC Bank Ltd # ~~ INE040A01034	Banks	5.24%
Larsen & Toubro Ltd $$ ~~ INE018A01030	Construction	3.82%
State Bank of India ^ ~~ INE062A01020	Banks	3.43%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.32%
Eternal Ltd INE758T01015	Retailing	3.20%
Kotak Mahindra Bank Ltd ! ~~ INE237A01036	Banks	3.12%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	3.09%
Reliance Industries Ltd $ ^ ~ ~ INE002A01018	Petroleum Products	2.93%
Infosys Ltd INE009A01021	IT - Software	2.54%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	2.52%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	2.34%
Marico Ltd INE196A01026	Agricultural Food & Other Products	2.07%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	2.02%
HCL Technologies Ltd INE860A01027	IT - Software	2.00%
Tata Steel Ltd INE081A01020	Ferrous Metals	1.99%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	1.92%
Tata Power Co Ltd INE245A01021	Power	1.90%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	1.83%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.81%
NTPC Ltd INE733E01010	Power	1.73%
Britannia Industries Ltd INE216A01030	Food Products	1.58%
Grasim Industries Ltd INE047A01021	Cement & Cement Products	1.53%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	1.40%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.38%
Tube Investments of India Ltd INE974X01010	Auto Components	1.34%
Trent Ltd INE849A01020	Retailing	1.31%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	1.26%
Pine Labs Ltd INE15B701018	Financial Technology (Fintech)	1.23%
360 One Wam Ltd INE466L01038	Capital Markets	1.22%
Tata Capital Ltd INE976I01016	Finance	1.22%
Meesho Ltd INE0VDM01015	Retailing	1.21%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	1.17%
Prestige Estates Projects Ltd INE811K01011	Realty	1.10%
Asian Paints Ltd INE021A01026	Consumer Durables	1.06%
Exide Industries Ltd INE302A01020	Auto Components	1.05%
Havells India Ltd INE176B01034	Consumer Durables	1.01%
United Spirits Ltd INE854D01024	Beverages	0.95%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	0.93%
Kalyan Jewellers India Ltd INE303R01014	Consumer Durables	0.92%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.81%
PG Electroplast Ltd INE457L01029	Consumer Durables	0.71%
Shaily Engineering Plastics Ltd INE151G01028	Consumer Durables	0.65%
MedPlus Health Services Ltd INE804L01022	Retailing	0.62%
SBFC Finance Ltd INE423Y01016	Finance	0.61%
CESC Ltd INE486A01021	Power	0.52%
PB Fintech Ltd INE417T01026	Financial Technology (Fintech)	0.51%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	0.51%
Intellect Design Arena Ltd INE306R01017	IT - Software	0.46%
Lemon Tree Hotels Ltd INE970X01018	Leisure Services	0.44%
Oil & Natural Gas Corporation Ltd INE213A01029	Oil	0.32%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.32%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	0.31%
Syngene International Ltd INE398R01022	Healthcare Services	0.25%
Metropolis Healthcare Ltd INE112L01020	Healthcare Services	0.14%
Teamlease Services Ltd INE985S01024	Commercial Services & Supplies	0.12%

Show 42 moreShow fewer

Debt, money market and cash 3

Holding	Sector / type	% of fund
Call, Cash & Other Assets	–	4.85%
91 DTB (05-Nov-2026) $ ~~ IN002026X180	SOVEREIGN	0.27%
91 DTB (24-Dec-2026) $ ~~ IN002026X255	SOVEREIGN	0.16%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs

Worst fall-44.36%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments

65–100%

er liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs

0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹19,294 cr across all plans · this plan ₹98.96 cr
Fund house	Franklin Templeton Mutual Fund
Category	Equity · Flexi Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.98% · Regular 1.77% (5 Nov 2026)
Exit load	In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	118534
ISIN	INF090I01FL1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,825.0732	-1.16%
Regular · Growth	₹1,622.7244	-1.93%
Regular · IDCW	₹62.7878	-7.97%

Top Flexi Cap funds (direct plans)

Fund	1 year	3 years (a year)
ITI Flexi Cap Fund	+14.79%	+20.17%
Invesco India Flexi Cap Fund	+6.51%	+18.87%
Motilal Oswal Flexi Cap Fund	+3.92%	+18.27%
HDFC Flexi Cap Fund	+4.04%	+17.88%
Bajaj Finserv Flexi Cap Fund	+6.86%	+17.66%
ICICI Prudential Flexi Cap fund	+6.30%	+17.01%
Aditya Birla Sun Life Flexi Cap Fund	+8.42%	+16.92%
Quant Flexi Cap Fund	+11.42%	+16.38%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Franklin India Flexi Cap Fund - Direct Plan - IDCW today?

₹70.5685 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Flexi Cap Fund - Direct Plan - IDCW?

1 year: -8.22%, 3 years: 5.13% a year, 5 years: 4.12% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.