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)
: 18987.94
Franklin India Flexi Cap Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 1798.9688
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 | 0.34 | -1.86 | 1.17 | 8.36 | 2.48 | 19.44 | 25.01 | 16.78 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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
CESC60,79,681
Syngene Intl.7,25,000
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 | 8.96 | 8434642 | 1,702.27 |
| Equity | ICICI Bank | Banks | 8.51 | 10908206 | 1,615.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.32 | 4286537 | 820.57 |
| Equity | Larsen & Toubro | Construction | 4.08 | 2131779 | 775.22 |
| Equity | Axis Bank | Banks | 3.80 | 6761448 | 722.39 |
| Equity | Infosys | IT - Software | 3.67 | 4627000 | 698.21 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 4184430 | 581.71 |
| Equity | Eternal Ltd | Retailing | 3.04 | 18783160 | 578.14 |
| Equity | HCL Technologies | IT - Software | 2.74 | 3555589 | 521.92 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 2429027 | 480.60 |
| Equity | United Spirits | Beverages | 2.43 | 3452563 | 462.71 |
| Equity | Grasim Inds | Cement & Cement Products | 2.38 | 1649761 | 453.09 |
| Equity | Apollo Hospitals | Healthcare Services | 2.33 | 591846 | 443.76 |
| Equity | M & M | Automobiles | 1.94 | 1152271 | 369.08 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 621111 | 367.10 |
| Equity | Tata Power Co. | Power | 1.89 | 9045469 | 359.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.88 | 9365082 | 358.77 |
| Equity | Tata Motors | Automobiles | 1.75 | 5015220 | 333.98 |
| Equity | NTPC | Power | 1.73 | 9874772 | 330.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.55 | 1900000 | 295.37 |
| Equity | Marico | Agricultural Food & Other Products | 1.53 | 4100000 | 291.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.43 | 1503457 | 272.44 |
| Equity | SBI | Banks | 1.41 | 3379546 | 269.19 |
| Equity | GAIL (India) | Gas | 1.38 | 14768666 | 262.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 1786393 | 257.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.31 | 587740 | 249.84 |
| Equity | Kirloskar Oil | Industrial Products | 1.23 | 2588891 | 234.08 |
| Equity | Tube Investments | Auto Components | 1.19 | 802084 | 227.84 |
| Equity | Prestige Estates | Realty | 1.17 | 1375284 | 223.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.11 | 3547897 | 210.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 1047703 | 202.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 1171222 | 199.89 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.03 | 1091924 | 196.42 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 5391504 | 195.71 |
| Equity | O N G C | Oil | 1.00 | 7894179 | 190.24 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.96 | 12200860 | 182.75 |
| Equity | Trent | Retailing | 0.89 | 339262 | 170.24 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 10691202 | 168.85 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 2199360 | 166.16 |
| Equity | Devyani Intl. | Leisure Services | 0.85 | 10008409 | 163.23 |
| Equity | Intellect Design | IT - Software | 0.85 | 1584641 | 162.04 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 2330938 | 152.79 |
| Equity | Godrej Propert. | Realty | 0.74 | 674053 | 141.74 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.74 | 1197957 | 141.02 |
| Equity | Jyothy Labs | Household Products | 0.71 | 4112112 | 136.68 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 622159 | 133.87 |
| Equity | Amara Raja Ener. | Auto Components | 0.57 | 1124677 | 108.37 |
| Equity | Medplus Health | Retailing | 0.55 | 1132626 | 105.39 |
| Equity | CESC | Power | 0.54 | 6079681 | 103.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.29 | 733593 | 55.45 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 725000 | 51.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 201314 | 36.93 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.06 | 132306 | 12.85 |
| Equity | Numero Uno Intl | Finance | 3.89 | 73500 | 7.40 |
| Equity | Quantum Infor | Commercial Services & Supplies | 2.37 | 45000 | 4.50 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.26 | 5000000 | 49.80 |
| T Bills | TBILL-91D | -/- | 0.13 | 2500000 | 24.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.08 | 0 | 965.41 |
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.):
1,15,640.53
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:
