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 1.75% as of Aug 14, 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 1.75% · Direct 0.99% as of Aug 14, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.41% · Direct 0.75%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹5000 |
| Exit load | In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
| Fund manager | R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam (dedicated for making investments for Foreign Securities) |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Regular | Not Applicable | INF090I01213 | 100519 | |
| Regular | Not Applicable | INF090I01FK3 | 118535 | |
| Regular | Not Applicable | INF090I01FL1 | 118534 | |
| Regular | Not Applicable | INF090I01239 | 100520 | |
| Regular | IDCW Reinvestment | IDCW | INF090I01221 | 100519 |
| Regular | IDCW Reinvestment | IDCW | INF090I01FM9 | 118534 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | -0.61% | 0.18% |
| 3Y | 12.73% | 13.61% |
| 5Y | 12.81% | 13.68% |
| 10Y | 12.77% | 13.72% |
Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
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% |
| Treasury bills, Government securities, call or notice money, repos / reverse repos, TREPs, CROMS with G Secs as underlying | 0% | 35% |
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | CAMS |
|---|---|
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (HSBC) |
| Auditor | BSR & Co. LLP |
Transacting and provisions
| Min additional | ₹1000 |
|---|---|
| Min switch | ₹1000 |
| Face value | ₹10 |
| Swing pricing | Provision enabled in SID |
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.
DISCLAIMERFinSet 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.