Franklin India Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Flexi Cap Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 19971.64
Franklin India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 77.7184
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 IDCW- NAV Chart
Franklin India Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 1.26 | 0.72 | 5.08 | 9.86 | 19.85 | 17.06 | 16.4 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Franklin India Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-2024400
Franklin India Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.2,00,000
Tata Capital30,98,012
Out
InName Of The CompanyNo Of Shares
The Ramco Cement4,05,804
LG Electronics1,66,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.31 | 17469284 | 1,623.33 |
| Equity | ICICI Bank | Banks | 6.16 | 8891035 | 1,204.73 |
| Equity | Axis Bank | Banks | 4.85 | 6911448 | 947.14 |
| Equity | Larsen & Toubro | Construction | 4.29 | 2131779 | 838.27 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 4233252 | 833.40 |
| Equity | Infosys | IT - Software | 3.79 | 4515580 | 741.00 |
| Equity | SBI | Banks | 3.58 | 6506362 | 700.83 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 4493052 | 626.96 |
| Equity | HCL Technologies | IT - Software | 3.08 | 3555589 | 602.88 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 13862470 | 565.58 |
| Equity | M & M | Automobiles | 2.83 | 1612271 | 553.29 |
| Equity | Eternal | Retailing | 2.63 | 18783160 | 513.90 |
| Equity | Grasim Inds | Cement & Cement Products | 2.38 | 1649761 | 465.06 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 9365082 | 420.49 |
| Equity | Tata Steel | Ferrous Metals | 2.12 | 21480899 | 414.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.10 | 591846 | 411.95 |
| Equity | O N G C | Oil | 1.85 | 13465272 | 362.16 |
| Equity | NTPC | Power | 1.80 | 9874772 | 351.54 |
| Equity | Marico | Agricultural Food & Other Products | 1.79 | 4800948 | 350.37 |
| Equity | Tata Power Co. | Power | 1.73 | 9245469 | 338.66 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 721111 | 331.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.68 | 16710254 | 328.67 |
| Equity | United Spirits | Beverages | 1.65 | 2370003 | 322.93 |
| Equity | Kirloskar Oil | Industrial Products | 1.56 | 2596337 | 304.80 |
| Equity | Britannia Inds. | Food Products | 1.54 | 514691 | 301.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 1786393 | 291.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 1618320 | 267.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 200000 | 253.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 1900000 | 251.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 492329 | 227.42 |
| Equity | Tube Investments | Auto Components | 1.13 | 950941 | 222.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 627740 | 200.58 |
| Equity | Trent | Retailing | 0.97 | 504774 | 191.08 |
| Equity | HDFC Life Insur. | Insurance | 0.94 | 2516094 | 183.92 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.86 | 1224569 | 168.43 |
| Equity | GAIL (India) | Gas | 0.80 | 9374311 | 156.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.76 | 4103784 | 148.41 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 2609393 | 142.91 |
| Equity | Prestige Estates | Realty | 0.72 | 975284 | 142.53 |
| Equity | Godrej Propert. | Realty | 0.66 | 824053 | 129.93 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 590136 | 129.60 |
| Equity | Intellect Design | IT - Software | 0.64 | 1370355 | 125.20 |
| Equity | CESC | Power | 0.61 | 8038760 | 120.71 |
| Equity | Medplus Health | Retailing | 0.55 | 1345795 | 107.52 |
| Equity | Tata Capital | Finance | 0.54 | 3098012 | 105.98 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.50 | 7682853 | 99.17 |
| Equity | Jyothy Labs | Household Products | 0.50 | 3934184 | 97.84 |
| Equity | Amara Raja Ener. | Auto Components | 0.48 | 1124677 | 94.40 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 1576915 | 78.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 410835 | 65.54 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 727666 | 55.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 1004390 | 47.55 |
| Equity | Devyani Intl. | Leisure Services | 0.17 | 2943940 | 34.20 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 201314 | 27.87 |
| Equity | Numero Uno Intl | Finance | 3.78 | 73500 | 7.40 |
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.):
1,28,113.31
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:
