Mutual fund

Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^

Franklin Templeton Mutual Fund · Equity

Current range: July 2026 → August 2026

Fund Quality

Average fund↓63.4 / 100

#17 of 36 in Flexi Cap Fund

Returns20%: 56.3
Consistency20%: 68.3
Downside20%: 72.5
Fees10%: 62.6
Risk10%: 50.0

Increasing Consumer Durables exposure while reducing Financial Services.

Sector allocation, Feb 2026 → Aug 2026

57Holdings
10Increased
12Reduced
2New
1Exited

AUM ₹19,388 cr · 31 Aug 202660 historical disclosures

Fund Quality

Average63.4 / 100

Rank 17 of 36 in Flexi Cap Fund
↓ Deteriorating · −5.3 since 30 Jun 2026

Medium confidence

Performance565-year return 10.5% a year against a peer median of 10.0%.
Consistency68Beat the peer median in 71% of rolling 1-year and 92% of rolling 3-year periods over 5 years.
Downside protection73Deepest fall −17.6% in 5 years; fell 99% as much as the peer median in down months.
Value for moneyPartial evidence63Expense ratio 0.99% against a peer median of 1.03%.
Portfolio riskPartial evidence50Top 10 stocks are 41% of assets, about 34 effective holdings.
Manager & process stability—Not measured. Manager appointment records and process documentation are not loaded, so manager and process stability cannot be assessed.

Strengths: Fell less than most peers in market declines.

Change since 30 Jun 2026: Performance −3.7, Consistency −1.7 points.

How Fund Quality works

Each diversified active fund is compared with its current category peers over identical five- and three-year windows, using its Direct Growth plan. Index funds, ETFs and sector or thematic funds are not rated.
Six dimensions are scored 0–100 against peers. Returns, consistency and downside protection carry most of the weight; value for money, portfolio risk and manager stability support them. A dimension without evidence is left out and the rest re-weighted; it is never scored as zero or average.
Great is 85+, Good 70–85, Average 50–70, Poor 30–50 and Awful below 30. Great also needs strong returns, consistency and downside protection and five years of history; weak downside protection caps a fund at Average.
A rating with all three core dimensions and only one supporting dimension is provisional and lower confidence. Without all three core dimensions there is no rating.
Fund Quality is not a return ranking and not a recommendation. Past performance does not predict future returns.
Peers are the plan's current AMFI category; dated category history is not loaded, so a fund that changed category is compared with its current peers throughout.
Closed and merged schemes are not loaded, so peer groups contain survivors only.
No fund-to-benchmark mapping is loaded, so nothing here measures performance against the fund's benchmark.
Manager & process stability is not assessed: its data is not loaded. Mandate discipline is not part of the rating.
Fund Quality describes past evidence. In a 2019–2023 test, funds with higher return, consistency and downside scores did not go on to beat their peers over the next three years.
Past performance and risk do not predict future results. Fund Quality is not a recommendation to buy, sell or switch.
Methodology fund_quality_v1, NAV as of 1 Oct 2026.

Latest changes

Current range: July 2026 → August 2026

What changed?

Current range: July 2026 → August 2026

StockSharesPortfolio weight

Havells India Ltd.HAVELLS

Consumer Durables

Shares+₹131 cr561.20K → 1.62M+1.06M+188.7% shares

Portfolio weight0.4% → 1.0%+0.7 pp weight

GE Vernova T&D India Ltd.GVT&D

Capital Goods

Shares+₹56.1 cr230.22K → 350.22K+120.00K+52.1% shares

Portfolio weight0.5% → 0.8%+0.3 pp weight

PB Fintech Ltd.POLICYBZR

Financial Services

Shares+₹46.1 cr1.34M → 1.39M+50.00K+3.7% shares

Portfolio weight1.1% → 1.3%+0.2 pp weight

Shaily Engineering Plastics LimitedSHAILY

Consumer Durables

Shares+₹45.1 cr237.43K → 359.92K+122.49K+51.6% shares

Portfolio weight0.4% → 0.6%+0.2 pp weight

Mahindra & Mahindra Ltd.M&M

Automobile and Auto Components

Shares+₹44.1 cr1.71M → 1.90M+195.00K+11.4% shares

Portfolio weight3.0% → 3.2%+0.2 pp weight

SBFC Finance Ltd.SBFC

Financial Services

Shares+₹26.5 cr5.01M → 7.26M+2.25M+44.9% shares

Portfolio weight0.2% → 0.4%+0.1 pp weight

Bharat Petroleum Corporation Ltd.BPCL

Oil Gas & Consumable Fuels

Shares+₹25.4 cr6.30M → 7.00M+700.00K+11.1% shares

Portfolio weight1.0% → 1.2%+0.1 pp weight

Tata Capital Ltd.TATACAP

Financial Services

Shares+₹17.4 cr5.51M → 5.94M+436.51K+7.9% shares

Portfolio weight1.0% → 1.1%+0.1 pp weight

Cipla Ltd.CIPLA

Healthcare

Shares+₹12.9 cr2.39M → 2.59M+200.00K+8.4% shares

Portfolio weight1.8% → 1.9%+0.1 pp weight

360 ONE WAM Ltd.360ONE

Financial Services

Shares+₹12.7 cr1.73M → 1.78M+50.00K+2.9% shares

Portfolio weight1.0% → 1.1%+0.1 pp weight

Current portfolio

Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.

Current range: Change columns compare with July 2026


ICICI Bank Ltd.ICICIBANK	Financial Services	+₹16.5 cr0.0% shares	8.89M	6.7%	+₹1,293 cr	Unchanged
HDFC Bank Ltd.HDFCBANK	Financial Services	−₹211 cr−10.2% shares	16.98M	6.2%	+₹1,204 cr	Reduced
Axis Bank Ltd.AXISBANK	Financial Services	+₹36.7 cr−1.9% shares	7.82M	5.2%	+₹1,016 cr	Reduced
Larsen & Toubro Ltd.LT	Construction	+₹19.6 cr0.0% shares	1.85M	3.9%	+₹748 cr	Unchanged
State Bank of IndiaSBIN	Financial Services	+₹21.2 cr0.0% shares	6.51M	3.6%	+₹690 cr	Unchanged
Mahindra & Mahindra Ltd.M&M	Automobile and Auto Components	+₹44.1 cr+11.4% shares	1.90M	3.2%	+₹624 cr	Increased
Kotak Mahindra Bank Ltd.KOTAKBANK	Financial Services	+₹43.2 cr0.0% shares	14.86M	3.2%	+₹623 cr	Unchanged
Bharti Airtel Ltd.BHARTIARTL	Telecommunication	−₹54.2 cr0.0% shares	3.38M	3.2%	+₹613 cr	Unchanged
Eternal Ltd.ETERNAL	Consumer Services	+₹46.6 cr0.0% shares	18.18M	3.1%	+₹597 cr	Unchanged
Reliance Industries Ltd.RELIANCE	Oil Gas & Consumable Fuels	−₹13.8 cr0.0% shares	4.49M	3.0%	+₹574 cr	Unchanged
Infosys Ltd.INFY	Information Technology	+₹1.7 cr0.0% shares	4.65M	2.7%	+₹527 cr	Unchanged
Apollo Hospitals Enterprise Ltd.APOLLOHOSP	Healthcare	−₹3.3 cr0.0% shares	562.12K	2.6%	+₹500 cr	Unchanged
Kirloskar Oil Eng Ltd.KIRLOSENG	Capital Goods	−₹31.1 cr−2.2% shares	2.23M	2.4%	+₹468 cr	Reduced
HCL Technologies Ltd.HCLTECH	Information Technology	−₹103 cr−16.7% shares	3.38M	2.3%	+₹444 cr	Reduced
Marico Ltd.MARICO	Fast Moving Consumer Goods	−₹24.3 cr0.0% shares	4.80M	2.0%	+₹394 cr	Unchanged
Bharat Electronics Ltd.BEL	Capital Goods	+₹25.2 cr0.0% shares	9.48M	2.0%	+₹393 cr	Unchanged
Cipla Ltd.CIPLA	Healthcare	+₹12.9 cr+8.4% shares	2.59M	1.9%	+₹365 cr	Increased
Tata Steel Ltd.TATASTEEL	Metals & Mining	−₹10.5 cr0.0% shares	19.68M	1.9%	+₹363 cr	Unchanged
InterGlobe Aviation Ltd.INDIGO	Services	+₹4.2 cr0.0% shares	661.22K	1.8%	+₹346 cr	Unchanged
Hindustan Aeronautics Ltd.HAL	Capital Goods	+₹11.0 cr0.0% shares	712.33K	1.8%	+₹342 cr	Unchanged
Tata Power Co. Ltd.TATAPOWER	Power	−₹32.5 cr0.0% shares	9.64M	1.7%	+₹335 cr	Unchanged
NTPC Ltd.NTPC	Power	−₹19.3 cr0.0% shares	9.72M	1.6%	+₹318 cr	Unchanged
Grasim Industries Ltd.GRASIM	Construction Materials	+₹24.6 cr0.0% shares	908.99K	1.6%	+₹306 cr	Unchanged
Britannia Industries Ltd.BRITANNIA	Fast Moving Consumer Goods	−₹9.6 cr0.0% shares	577.84K	1.6%	+₹303 cr	Unchanged
Ashok Leyland Ltd.ASHOKLEY	Capital Goods	+₹15.5 cr0.0% shares	16.33M	1.5%	+₹287 cr	Unchanged
Tube Investments of India Ltd.TIINDIA	Automobile and Auto Components	+₹2.8 cr0.0% shares	1.02M	1.5%	+₹285 cr	Unchanged
UltraTech Cement Ltd.ULTRACEMCO	Construction Materials	−₹10.6 cr0.0% shares	232.92K	1.4%	+₹267 cr	Unchanged
Trent Ltd.TRENT	Consumer Services	−₹11.4 cr0.0% shares	907.16K	1.3%	+₹261 cr	Unchanged
PB Fintech Ltd.POLICYBZR	Financial Services	+₹46.1 cr+3.7% shares	1.39M	1.3%	+₹261 cr	Increased
Hindalco Industries Ltd.HINDALCO	Metals & Mining	+₹9.2 cr0.0% shares	2.25M	1.2%	+₹228 cr	Unchanged
Bharat Petroleum Corporation Ltd.BPCL	Oil Gas & Consumable Fuels	+₹25.4 cr+11.1% shares	7.00M	1.2%	+₹227 cr	Increased
Tata Capital Ltd.TATACAP	Financial Services	+₹17.4 cr+7.9% shares	5.94M	1.1%	+₹219 cr	Increased
Pine Labs Ltd.PINELABS	Financial Services	+₹32.7 cr0.0% shares	13.06M	1.1%	+₹214 cr	Unchanged
Asian Paints Ltd.ASIANPAINT	Consumer Durables	−₹7.5 cr0.0% shares	805.71K	1.1%	+₹214 cr	Unchanged
Prestige Estates Projects Ltd.PRESTIGE	Realty	+₹2.2 cr0.0% shares	1.29M	1.1%	+₹211 cr	Unchanged
360 ONE WAM Ltd.360ONE	Financial Services	+₹12.7 cr+2.9% shares	1.78M	1.1%	+₹209 cr	Increased
Exide Industries Ltd.EXIDEIND	Automobile and Auto Components	−₹22.4 cr−8.0% shares	4.61M	1.0%	+₹203 cr	Reduced
Havells India Ltd.HAVELLS	Consumer Durables	+₹131 cr+188.7% shares	1.62M	1.0%	+₹202 cr	Increased
United Spirits Ltd.UNITDSPR	Fast Moving Consumer Goods	−₹4.1 cr−0.4% shares	1.27M	1.0%	+₹190 cr	Reduced
Eris Lifesciences Ltd.ERIS	Healthcare	−₹8.1 cr0.0% shares	1.41M	0.9%	+₹183 cr	Unchanged
Kalyan Jewellers India Ltd.KALYANKJIL	Consumer Durables	−₹100 cr−34.1% shares	3.04M	0.9%	+₹183 cr	Reduced
GE Vernova T&D India Ltd.GVT&D	Capital Goods	+₹56.1 cr+52.1% shares	350.22K	0.8%	+₹156 cr	Increased
PG Electroplast Ltd.PGEL	Consumer Durables	−₹8.4 cr0.0% shares	2.61M	0.8%	+₹152 cr	Unchanged
Shaily Engineering Plastics LimitedSHAILY	Consumer Durables	+₹45.1 cr+51.6% shares	359.92K	0.6%	+₹118 cr	Increased
Medplus Health Services LimitedMEDPLUS	Consumer Services	−₹5.6 cr0.0% shares	1.71M	0.6%	+₹115 cr	Unchanged
CESC Ltd.CESC	Power	−₹21.9 cr−6.6% shares	7.04M	0.5%	+₹103 cr	Reduced
Intellect Design Arena Ltd.INTELLECT	Information Technology	−₹5.3 cr0.0% shares	1.37M	0.5%	+₹93.3 cr	Unchanged
Lemon Tree Hotels Ltd.LEMONTREE	Consumer Services	−₹2.3 cr0.0% shares	7.68M	0.4%	+₹81.6 cr	Unchanged
Syrma SGS Technology Ltd.SYRMA	Capital Goods	−₹3.1 cr−8.6% shares	528.81K	0.4%	+₹76.0 cr	Reduced
SBFC Finance Ltd.SBFC	Financial Services	+₹26.5 cr+44.9% shares	7.26M	0.4%	+₹71.8 cr	Increased
Billionbrains Garage Ventures Ltd.GROWW	Financial Services	+₹59.8 cr—	3.11M	0.3%	+₹59.8 cr	New
Oil & Natural Gas Corporation Ltd.ONGC	Oil Gas & Consumable Fuels	−₹63.4 cr−49.5% shares	2.55M	0.3%	+₹59.0 cr	Reduced
One 97 Communications Ltd.PAYTM	Financial Services	+₹58.8 cr—	342.44K	0.3%	+₹58.8 cr	New
Syngene International Ltd.SYNGENE	Healthcare	+₹1.8 cr0.0% shares	1.24M	0.3%	+₹49.9 cr	Unchanged
Metropolis Healthcare LimitedMETROPOLIS	Healthcare	−₹7.1 cr−21.0% shares	457.74K	0.1%	+₹26.7 cr	Reduced
Teamlease Services LimitedTEAMLEASE	Services	+₹89.2 L0.0% shares	183.53K	0.1%	+₹23.6 cr	Unchanged
HDFC Life Insurance Company Ltd.HDFCLIFE	Financial Services	−₹10.7 cr−93.8% shares	12.91K	0.0%	+₹70.1 L	Reduced
Jyothy Labs LimitedJYOTHYLAB	Fast Moving Consumer Goods	−₹49.3 cr−100.0% shares	0	—	₹0	Exited

Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund) ^

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Capital Rotation

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Intersector Rotation

Intrasector Rotation — Consumer Durables

Capital Rotation

Current portfolio

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Capital Rotation

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Intersector Rotation

Intrasector Rotation — Consumer Durables

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