Franklin India Flexi Cap Fund - Growth
NAV as on 10-06-2026
₹ 1524.5559
₹
-5.67
(
-0.3718%)
AUM as on 31-05-2026
18,796.71 Cr
Rtn (Since Inception)
17.17%
Franklin India Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 29-09-1994 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.66% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 18,796.71 Cr As on (31-05-2026) |
| Turn over: | 24.48 |
| Exit Load: | In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Franklin India Flexi Cap Gr | 29-09-1994 | -7.81 | 0.63 | 13.35 | 12.62 | 12.83 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
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