Flexi Cap FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Flexi Cap Fund - Direct - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹1810.1159

NAV (2026-08-31)

₹19,384.82 Cr

AUM (2026-08-31)

EXPENSE RATIO (DIRECT)

1994-09-29

INCEPTION

CQuality · 52.7/100

CSafety · 56.7/100

CCompound · 59.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.0%	69.44^th	16.7%
3Y Sharpe Ratio	0.49	44.74^th	0.52
3Y Alpha	0.5%	34.21^th	1.6%
3Y Std Deviation	13.0%	84.21^th (lower is better)	14.0%

0.4907

0.7009

0.466

0.9267

12.9561

-16.3789

95.9799

94.3985

3.8964

Tracking Error (%)

0.8088

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 25.214297%IT - Software 6.001976%Retailing 4.835078%Power 4.251815%Consumer Durables 4.139238%Petroleum Products 4.044298%Construction 3.733098%Aerospace & Defense 3.581334%Telecom - Services 3.41968%Healthcare Services 2.999918%Automobiles 2.974027%Cement & Cement Products 2.865783%Pharmaceuticals & Biotechnology 2.784015%Auto Components 2.600291%Industrial Products 2.557903%Agricultural Food & other Products 2.142524%Financial Technology (Fintech) 2.031192%Ferrous Metals 1.913571%Transport Services 1.752569%Food Products 1.604282%Agricultural, Commercial & Construction Vehicles 1.391226%Finance 1.263859%Non - Ferrous Metals 1.123854%Realty 1.068896%Capital Markets 1.006241%Beverages 0.994185%Oil 0.62733%Electrical Equipment 0.510166%Leisure Services 0.430425%Industrial Manufacturing 0.405503%Other 0.255306%Household Products 0.252688%Commercial Services & Supplies 0.116172%Insurance 0.058258%

TOP HOLDINGS

HDFC Bank Ltd $$ ~~ (Banks)7.251289%

ICICI Bank Ltd (Banks)6.541546%

Axis Bank Ltd (Banks)5.021761%

Larsen & Toubro Ltd (Construction)3.733098%

State Bank of India (Banks)3.42636%

Bharti Airtel Ltd (Telecom - Services)3.41968%

Reliance Industries Ltd # ~~ (Petroleum Products)3.011882%

Mahindra & Mahindra Ltd (Automobiles)2.974027%

Kotak Mahindra Bank Ltd (Banks)2.973341%

Eternal Ltd (Retailing)2.818773%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.0717

P/E Ratio

1.2421

Dividend Yield (%)

58.79

Active Share (%)

0.2934

Portfolio Turnover - Total (%)

5.1927

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 94.7%Debt 0.26%Cash 0%

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Market Cap Split

As of Jul-2026

Large 72.7889%Mid 11.4706%Small 10.4362%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.26%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.