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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1737.44
▲ 2.30
(0.13%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 6.67% | 88,91,035 | ₹1,292.76 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.21% | 1,69,78,298 | ₹1,203.76 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 5.24% | 78,18,423 | ₹1,016.39 Cr | Equity | Banks | |
 Net CA & Others | 31 Aug 2026 | 4.32% | 0 | ₹837.41 Cr | Net CA & Others | Debt Others | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.86% | 18,49,010 | ₹747.91 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.56% | 65,06,362 | ₹689.67 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.22% | 19,02,271 | ₹624.33 Cr | Equity | Automobile | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.22% | 1,48,62,470 | ₹623.33 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.16% | 33,83,167 | ₹613.00 Cr | Equity | Telecom-Service | |
 Eternal Ltd | 31 Aug 2026 | 3.08% | 1,81,82,409 | ₹596.56 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in Franklin India Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Franklin India Flexi Cap Fund - Direct (G) is ₹1737.44.
Franklin India Flexi Cap Fund - Direct (G) manages assets worth ₹19,384.82 Cr.
The expense ratio of Franklin India Flexi Cap Fund - Direct (G) is 1.00%.
The exit load applicable on Franklin India Flexi Cap Fund - Direct (G) is 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)..
As per the riskometer, Franklin India Flexi Cap Fund - Direct (G) carries Very High risk.
Franklin India Flexi Cap Fund - Direct (G) is managed by Franklin Templeton Mutual Fund.
Franklin India Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
Franklin India Flexi Cap Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Franklin India Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Franklin India Flexi Cap Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Franklin India Flexi Cap Fund - Direct (G) in further multiples of ₹1,000.
To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
01 Jan 2013
₹19,384.82 Cr
₹1737.44
₹100
₹5,000
Very High
1.00%
0.89
0.91
0.56
4.09
0.96
-0.01
31.28
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Billionbrains Garag... | Securities/Commod... | Bought | 31 Aug 2026 | 0.31% | ₹59.81 Cr | 31,14,152 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 0.30% | ₹58.80 Cr | 3,42,439 | Equity | EQUITY | |
| Margin on Derivatives | Derivatives - Index | Bought | 31 Aug 2026 | 0.13% | ₹25.74 Cr | 0 | Derivatives | UR / N.A. | |
| GE Vernova T&D Indi... | Electric Equipmen... | Bought | 31 Jul 2026 | 0.51% | ₹99.53 Cr | 2,30,219 | Equity | EQUITY | |
| Shaily Engineering ... | Plastics - Others | Bought | 31 Jul 2026 | 0.37% | ₹72.69 Cr | 2,37,428 | Equity | EQUITY | |
| Havells India Ltd | Electric Equipmen... | Bought | 31 Jul 2026 | 0.36% | ₹70.75 Cr | 5,61,198 | Equity | EQUITY | |
 Jyothy Labs Ltd | Personal Care - I... | Sold | 31 Jul 2026 | 0.25% | ₹49.30 Cr | 24,79,156 | Equity | EQUITY | |
| SBFC Finance Ltd | NBFC-Others | Bought | 31 Jul 2026 | 0.23% | ₹45.29 Cr | 50,10,445 | Equity | EQUITY | |
 Cholamandalam Inves... | Finance - Large | Sold | 30 Jun 2026 | 1.74% | ₹335.84 Cr | 18,76,393 | Equity | EQUITY | |
| P I Industries Ltd | Pesticides / Agro... | Sold | 30 Jun 2026 | 0.70% | ₹134.82 Cr | 5,27,640 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Flexi Cap Fund - Direct... | -2.13% | 11.15% | 0.66% | ₹56,392.25 Cr | 1.12 | 0.57 | Very High | |
| Franklin India Flexi Cap Fund... | -4.76% | 10.54% | 1.00% | ₹19,384.82 Cr | 0.89 | 0.56 | Very High | |
 Canara Robeco Flexi Cap Fund ... | -2.42% | 11.40% | 0.68% | ₹13,678.82 Cr | 7.13 | 0.59 | Very High | |
 DSP Flexi Cap Fund - Direct (G) | -2.13% | 10.91% | 0.85% | ₹12,500.27 Cr | 0.48 | 0.53 | Very High | |
 Nippon India Flexi Cap Fund -... | -1.93% | 10.13% | 0.65% | ₹9,822.45 Cr | -0.23 | 0.49 | Very High | |
 PGIM India Flexi Cap Fund - D... | 0.44% | 10.72% | 0.84% | ₹5,963.36 Cr | 0.13 | 0.50 | Very High | |
 Sundaram Flexi Cap Fund - Dir... | -5.63% | 8.59% | 0.85% | ₹1,962.63 Cr | -1.16 | 0.41 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Parag Parikh Flexi Cap Fu... | PPFAS Mutual Fund | ₹89.60 | ₹1,47,404.51 Cr | 0.69% | -4.47% | 12.67% | 11.05% | |
 HDFC Flexi Cap Fund - Dir... | HDFC Mutual Fund | ₹2214.57 | ₹1,13,606.47 Cr | 0.77% | -1.04% | 15.23% | 16.47% | |
| Kotak Flexi Cap Fund - Di... | Kotak Mahindra Mutual Fund | ₹94.35 | ₹56,392.25 Cr | 0.66% | -2.13% | 11.15% | 10.08% | |
 Aditya Birla SL Flexi Cap... | Aditya Birla Sun Life Mutua... | ₹2161.03 | ₹29,044.24 Cr | 0.88% | 6.81% | 14.68% | 11.00% | |
 ICICI Pru Flexi Cap Fund ... | ICICI Prudential Mutual Fund | ₹21.36 | ₹25,894.53 Cr | 0.87% | 2.96% | 15.65% | 14.49% | |
| Franklin India Flexi Cap ... | Franklin Templeton Mutual Fund | ₹1737.44 | ₹19,384.82 Cr | 1.00% | -4.76% | 10.54% | 11.03% |