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)
: 19597.86
Franklin India Flexi Cap Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 1560.7759
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 | 4.69 | -0.64 | -6.23 | -5.61 | 5.6 | 16.38 | 14.79 | 17.31 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Hindalco Inds.19,90,065
Out
InName Of The CompanyNo Of Shares
GAIL (India)3,061
Numero Uno Intl73,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.78 | 18669284 | 1,365.75 |
| Equity | ICICI Bank | Banks | 6.11 | 8891035 | 1,072.16 |
| Equity | Axis Bank | Banks | 5.27 | 7968423 | 925.37 |
| Equity | Larsen & Toubro | Construction | 4.25 | 2131779 | 746.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 3630906 | 647.17 |
| Equity | SBI | Banks | 3.63 | 6506362 | 637.23 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 4493052 | 603.82 |
| Equity | Infosys | IT - Software | 3.31 | 4646580 | 581.10 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 14862470 | 525.23 |
| Equity | HCL Technologies | IT - Software | 2.99 | 3912589 | 524.91 |
| Equity | M & M | Automobiles | 2.87 | 1707271 | 504.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.50 | 591846 | 439.09 |
| Equity | Eternal | Retailing | 2.45 | 18783160 | 430.09 |
| Equity | Grasim Inds | Cement & Cement Products | 2.40 | 1649761 | 421.95 |
| Equity | Tata Steel | Ferrous Metals | 2.15 | 19680899 | 377.59 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 9365082 | 375.21 |
| Equity | NTPC | Power | 2.08 | 9874772 | 366.00 |
| Equity | Tata Power Co. | Power | 2.08 | 9639965 | 365.11 |
| Equity | Marico | Agricultural Food & Other Products | 2.01 | 4800948 | 353.32 |
| Equity | Kirloskar Oil | Industrial Products | 1.96 | 2596337 | 345.02 |
| Equity | O N G C | Oil | 1.90 | 11715272 | 333.47 |
| Equity | Britannia Inds. | Food Products | 1.59 | 514691 | 279.11 |
| Equity | United Spirits | Beverages | 1.50 | 2170003 | 264.47 |
| Equity | Tube Investments | Auto Components | 1.46 | 1023601 | 257.67 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 652773 | 257.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 1876393 | 254.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 232916 | 250.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 1718320 | 245.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 15362908 | 236.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.32 | 1900000 | 232.59 |
| Equity | Trent | Retailing | 1.13 | 604774 | 199.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 1990065 | 176.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 627740 | 170.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.94 | 4413267 | 165.89 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.93 | 1261402 | 163.62 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 2516094 | 148.60 |
| Equity | Tata Capital | Finance | 0.71 | 4138474 | 126.22 |
| Equity | PG Electroplast | Consumer Durables | 0.69 | 2609393 | 122.61 |
| Equity | Godrej Propert. | Realty | 0.69 | 824053 | 121.24 |
| Equity | CESC | Power | 0.68 | 8038760 | 120.71 |
| Equity | Medplus Health | Retailing | 0.65 | 1359870 | 114.21 |
| Equity | Prestige Estates | Realty | 0.62 | 975284 | 109.86 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 1931915 | 83.86 |
| Equity | Intellect Design | IT - Software | 0.46 | 1370355 | 82.02 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.43 | 7682853 | 77.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 217329 | 75.78 |
| Equity | Amara Raja Ener. | Auto Components | 0.43 | 1124677 | 75.62 |
| Equity | Jyothy Labs | Household Products | 0.37 | 3315217 | 65.39 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.32 | 740508 | 57.24 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 265136 | 47.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.22 | 1004390 | 39.16 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 201314 | 22.71 |
| Equity | Devyani Intl. | Leisure Services | 0.10 | 1997905 | 18.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 79566 | 13.98 |
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:
