Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · Flexi Cap Fund
Flexi cap Fund- An open-ended dynamic equity scheme investing across large, mid and small cap stocks
Franklin India Flexi Cap Fund is a Flexi Cap Fund scheme from Franklin Templeton Mutual Fund. Flexi cap Fund- An open-ended dynamic equity scheme investing across large, mid and small cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY 500. The Regular plan's total expense ratio is 1.66% as of May 31, 2026.
Snapshot
| AMC | Franklin Templeton Mutual Fund |
|---|---|
| Category | Equity › Flexi Cap Fund |
| Riskometer |
Very High as of Jun 17, 2026
The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | NIFTY 500 |
| Total expense ratio |
Regular 1.66%
· Direct 0.89%
as of May 31, 2026
Direct and Regular hold the same portfolio. They differ only by distributor commission. Neither is better. |
| Minimum investment | ₹5,000 |
| Exit load | In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Regular | Growth | Not Applicable | INF090I01239 | 100520 |
| Regular | IDCW Payout | Flexi | INF090I01213 | 100519 |
| Regular | IDCW Payout | Flexi | INF090I01221 | 100519 |
| Direct | Growth | Not Applicable | INF090I01FK3 | 118535 |
| Direct | IDCW Payout | Flexi | INF090I01FL1 | 118534 |
| Direct | IDCW Payout | Flexi | INF090I01FM9 | 118534 |
Mandate and risk class
Investment objective
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.
Stated asset allocation
| Instrument | Min % | Max % |
|---|---|---|
| Equity and Equity related instruments | 65% | 100% |
This is the allocation range permitted by the Scheme Information Document. It is the mandate, not the current portfolio holdings.
Service providers
| Registrar (RTA) | Computer Age Management Services (CAMS) |
|---|---|
| Custodian | HSBC |
| Auditor |
B S R & Co. LLP
KPMG network firm |
House-level providers for Franklin Templeton Mutual Fund. The registrar processes your transactions and the custodian holds the securities.
Transacting and provisions
| Min additional | ₹1,000 |
|---|---|
| Min switch | ₹1,000 |
| Face value | ₹10 |
| Swing pricing | Provision enabled in SID |
A provision being enabled in the SID means the AMC is permitted to use it. It does not mean it is being used right now.
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.