45
Flexi CapHold
FranklIn India Flexi Cap
Franklin · Direct–Growth · rank #26 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-6.9%
-2.2% vs index
3 Years
9.6%
+0.3% vs index
5 Years
9.7%
+1.7% vs index
Since launch
14.9%
Year-by-year performance
2021
+41.3%+10.7% vs index
2022
+6.1%+2.3% vs index
2023
+31.8%+5.3% vs index
2024
+22.7%+7.1% vs index
2025
+4.2%-3.5% vs index
2026
-7.5%-1.5% vs index
Why this score
FranklIn India Flexi Cap scores 45/100 — #26 of 48 Flexi Cap fund (Hold). It stands out for volatility and fund size — beating 79% of peers on volatility. The main drag is its 3y return (better than only 28% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return9.63% · 28th percentile in category
Volatility13.53 · 79th percentile in category
Fund size18188.24 Cr · 84th percentile in category
Sharpe ratio0.23 · 33rd percentile in category
1Y return-6.92% · 11th percentile in category
Alpha-0.77 · 28th percentile in category
Top holdings
1.ICICI Bank Ltd6.46%
2.Axis Bank Ltd5.27%
3.HDFC Bank Ltd5.24%
4.Larsen & Toubro Ltd3.82%
5.State Bank of India3.43%
57 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.