Franklin India Flexi Cap Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Flexi Cap Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 19049.25
Franklin India Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 1741.1928
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Flexi Cap Fund Direct G- NAV Chart
Franklin India Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.24 | -2.26 | -1.56 | -8.03 | -7.49 | 14.07 | 13.39 | 15.2 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Franklin India Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Franklin India Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints8,05,707
Exide Inds.28,30,535
Metropolis Healt5,79,303
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.39 | 18669284 | 1,390.02 |
| Equity | ICICI Bank | Banks | 5.94 | 8891035 | 1,117.06 |
| Equity | Axis Bank | Banks | 5.45 | 7968423 | 1,025.21 |
| Equity | Larsen & Toubro | Construction | 4.01 | 1849010 | 753.74 |
| Equity | SBI | Banks | 3.33 | 6506362 | 627.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 3383167 | 618.78 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 4493052 | 593.62 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 14862470 | 571.01 |
| Equity | Infosys | IT - Software | 2.86 | 4646580 | 539.42 |
| Equity | M & M | Automobiles | 2.76 | 1707271 | 519.96 |
| Equity | HCL Technologies | IT - Software | 2.55 | 4062589 | 480.92 |
| Equity | Eternal | Retailing | 2.50 | 18783160 | 470.66 |
| Equity | Apollo Hospitals | Healthcare Services | 2.44 | 562115 | 459.61 |
| Equity | Kirloskar Oil | Industrial Products | 2.35 | 2294358 | 442.35 |
| Equity | Tata Steel | Ferrous Metals | 2.17 | 19680899 | 409.40 |
| Equity | Tata Power Co. | Power | 2.15 | 9639965 | 405.60 |
| Equity | Marico | Agricultural Food & Other Products | 2.09 | 4800948 | 394.49 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 1214796 | 379.30 |
| Equity | NTPC | Power | 2.00 | 9724772 | 376.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 9155843 | 376.07 |
| Equity | Tube Investments | Auto Components | 1.71 | 1023601 | 321.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 1876393 | 288.53 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 652773 | 287.54 |
| Equity | Britannia Inds. | Food Products | 1.42 | 514691 | 267.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 232916 | 267.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.41 | 1900000 | 266.19 |
| Equity | Trent | Retailing | 1.35 | 604774 | 255.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 2250065 | 253.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 15832916 | 246.10 |
| Equity | United Spirits | Beverages | 1.26 | 1876568 | 238.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 547329 | 235.55 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 805707 | 215.25 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.04 | 1410283 | 197.29 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.00 | 5314871 | 188.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 1106768 | 188.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 627740 | 174.19 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 2516094 | 149.65 |
| Equity | Godrej Propert. | Realty | 0.77 | 824053 | 145.25 |
| Equity | Medplus Health | Retailing | 0.76 | 1611985 | 144.30 |
| Equity | CESC | Power | 0.73 | 7538760 | 137.27 |
| Equity | O N G C | Oil | 0.71 | 5046324 | 133.92 |
| Equity | Prestige Estates | Realty | 0.71 | 975284 | 133.53 |
| Equity | Tata Capital | Finance | 0.67 | 4138474 | 126.59 |
| Equity | PG Electroplast | Consumer Durables | 0.66 | 2609393 | 125.91 |
| Equity | 360 ONE | Capital Markets | 0.60 | 1029000 | 113.65 |
| Equity | B P C L | Petroleum Products | 0.59 | 3729936 | 111.18 |
| Equity | Exide Inds. | Auto Components | 0.58 | 2830535 | 109.40 |
| Equity | Intellect Design | IT - Software | 0.52 | 1370355 | 98.23 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 2280241 | 97.48 |
| Equity | Amara Raja Ener. | Auto Components | 0.49 | 1056977 | 93.65 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.46 | 7682853 | 87.54 |
| Equity | Jyothy Labs | Household Products | 0.35 | 3265217 | 66.79 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.33 | 578807 | 63.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.29 | 1244864 | 55.02 |
| Equity | Metropolis Healt | Healthcare Services | 0.17 | 579303 | 32.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 201314 | 27.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
