Franklin India Flexi Cap Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Flexi Cap Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Sep-1994
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 19971.64
Franklin India Flexi Cap Fund G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 1642.1376
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Flexi Cap Fund G- NAV Chart
Franklin India Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.06 | -1.55 | 0.72 | -0.3 | 7.12 | 17.89 | 17.15 | 17.69 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
Franklin India Flexi Cap Fund G- Latest Dividends
No Records Found
Franklin India Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Indus Towers61,48,536
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.37 | 16869284 | 1,672.08 |
| Equity | ICICI Bank | Banks | 5.97 | 8891035 | 1,193.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 4333252 | 912.40 |
| Equity | Larsen & Toubro | Construction | 4.35 | 2131779 | 870.51 |
| Equity | Axis Bank | Banks | 4.29 | 6761448 | 858.29 |
| Equity | Infosys | IT - Software | 3.65 | 4515580 | 729.44 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 4493052 | 705.58 |
| Equity | SBI | Banks | 3.05 | 6206362 | 609.58 |
| Equity | M & M | Automobiles | 2.99 | 1612271 | 598.02 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 2672494 | 588.24 |
| Equity | HCL Technologies | IT - Software | 2.88 | 3555589 | 577.17 |
| Equity | Eternal | Retailing | 2.61 | 18783160 | 522.26 |
| Equity | Grasim Inds | Cement & Cement Products | 2.33 | 1649761 | 466.71 |
| Equity | Apollo Hospitals | Healthcare Services | 2.08 | 591846 | 416.80 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 21480899 | 386.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 9365082 | 374.22 |
| Equity | Interglobe Aviat | Transport Services | 1.82 | 721111 | 364.84 |
| Equity | Marico | Agricultural Food & Other Products | 1.80 | 4800948 | 360.35 |
| Equity | Tata Power Co. | Power | 1.75 | 9245469 | 350.95 |
| Equity | United Spirits | Beverages | 1.74 | 2420003 | 349.37 |
| Equity | NTPC | Power | 1.62 | 9874772 | 325.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.58 | 2596337 | 316.44 |
| Equity | Britannia Inds. | Food Products | 1.55 | 514691 | 310.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 17210254 | 308.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 1786393 | 304.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 1618320 | 295.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.43 | 1900000 | 287.14 |
| Equity | O N G C | Oil | 1.21 | 10115272 | 243.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 1366222 | 234.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 492329 | 216.06 |
| Equity | Tube Investments | Auto Components | 1.04 | 802084 | 209.67 |
| Equity | Trent | Retailing | 1.03 | 484774 | 207.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 627740 | 203.27 |
| Equity | HDFC Life Insur. | Insurance | 0.94 | 2516094 | 188.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.93 | 3853784 | 187.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.92 | 1224569 | 184.37 |
| Equity | GAIL (India) | Gas | 0.80 | 9374311 | 161.38 |
| Equity | Prestige Estates | Realty | 0.77 | 975284 | 155.53 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.77 | 9657403 | 153.80 |
| Equity | PG Electroplast | Consumer Durables | 0.75 | 2609393 | 150.11 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 590136 | 135.61 |
| Equity | Godrej Propert. | Realty | 0.67 | 674053 | 135.10 |
| Equity | CESC | Power | 0.67 | 8038760 | 134.69 |
| Equity | Intellect Design | IT - Software | 0.66 | 1370355 | 133.06 |
| Equity | Jyothy Labs | Household Products | 0.55 | 3934184 | 111.19 |
| Equity | Medplus Health | Retailing | 0.54 | 1345795 | 108.64 |
| Equity | Syngene Intl. | Healthcare Services | 0.51 | 1574517 | 102.50 |
| Equity | Amara Raja Ener. | Auto Components | 0.51 | 1124677 | 102.29 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1576915 | 88.08 |
| Equity | Devyani Intl. | Leisure Services | 0.29 | 3915361 | 57.92 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.25 | 701637 | 51.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.21 | 405804 | 42.87 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 201314 | 31.34 |
| Equity | LG Electronics | Consumer Durables | 0.12 | 166540 | 25.33 |
| Equity | Numero Uno Intl | Finance | 3.70 | 73500 | 7.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
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:
