Franklin India Flexi Cap Fund
Franklin India Flexi Mutual Fund · INF090I01FK3 · Direct
NAV ₹1832.70 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.4% | +3.5% | +0.1% | +2.3% | +13.8% | +14.0% | 35/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 1508.8 | 7.83% |
| 2 | ICICI Bank Ltd | 1222.7 | 6.34% |
| 3 | Axis Bank Ltd | 1072.3 | 5.56% |
| 4 | Larsen & Toubro Ltd | 766.1 | 3.97% |
| 5 | State Bank of India | 668.1 | 3.47% |
| 6 | Bharti Airtel Ltd | 626.6 | 3.25% |
| 7 | Kotak Mahindra Bank Ltd | 583.0 | 3.02% |
| 8 | Reliance Industries Ltd | 581.4 | 3.02% |
| 9 | Kirloskar Oil Engines Ltd | 542.4 | 2.81% |
| 10 | Mahindra & Mahindra Ltd | 523.9 | 2.72% |
| 11 | Eternal Ltd | 497.0 | 2.58% |
| 12 | Apollo Hospitals Enterprise Ltd | 488.0 | 2.53% |
| 13 | Infosys Ltd | 464.8 | 2.41% |
| 14 | HCL Technologies Ltd | 435.4 | 2.26% |
| 15 | Marico Ltd | 401.5 | 2.08% |
| 16 | Bharat Electronics Ltd | 377.0 | 1.96% |
| 17 | Tata Power Co Ltd | 371.6 | 1.93% |
| 18 | Tata Steel Ltd | 370.1 | 1.92% |
| 19 | InterGlobe Aviation Ltd | 350.4 | 1.82% |
| 20 | NTPC Ltd | 346.8 | 1.80% |