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FranklIn India Flexi Cap Fund - IDCW

(Erstwhile Franklin India Prima Plus-Dividend)
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 29-09-1994
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.75% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19,274.14 Cr As on 30-06-2026(Source:AMFI)
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
NAV as on 17-07-2026

62.3718

0.4 (0.6378%)

CAGR Since Inception

15.99%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 0 Months
13 Years 0 Months
27 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.16
Sharpe Ratio 1.21
Alpha 3.63
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
FranklIn India Flexi Cap Fund - IDCW 29-09-1994 -2.7 -0.17 12.98 12.95 12.42
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 9.15 -0.32 16.89 14.93 19.01
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 7.73 4.15 18.12 - -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.48 2.93 10.59 11.15 -
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 7.34 1.47 20.12 15.72 -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 7.09 6.26 - - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 6.8 6.06 15.19 12.29 13.86
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 6.68 4.46 15.6 - -
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 4.79 5.64 - - -
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 3.87 1.02 11.38 10.93 10.87

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.37%

Others

4.77%

Large Cap

75.63%

Mid Cap

11.23%

Scheme Documents

June 2025

Monthly Portfolio Disclosure - June 2026

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