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)
: 19049.25
Franklin India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 66.7099
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 | -3.08 | -0.45 | -5.89 | -7.46 | -3.14 | 15.91 | 15.5 | 15.42 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Franklin India Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-2026550
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
B P C L37,29,936
360 ONE9,39,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I2,65,136
Devyani Intl.19,97,905
Sun Pharma.Inds.79,566
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.56 | 18669284 | 1,440.70 |
| Equity | ICICI Bank | Banks | 5.89 | 8891035 | 1,123.29 |
| Equity | Axis Bank | Banks | 5.30 | 7968423 | 1,010.63 |
| Equity | Larsen & Toubro | Construction | 3.89 | 1849010 | 742.19 |
| Equity | SBI | Banks | 3.64 | 6506362 | 695.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 3630906 | 685.07 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 4493052 | 642.86 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 14862470 | 569.67 |
| Equity | Infosys | IT - Software | 2.88 | 4646580 | 549.13 |
| Equity | M & M | Automobiles | 2.77 | 1707271 | 528.82 |
| Equity | HCL Technologies | IT - Software | 2.55 | 4062589 | 487.14 |
| Equity | Eternal | Retailing | 2.43 | 18783160 | 464.00 |
| Equity | Grasim Inds | Cement & Cement Products | 2.42 | 1649761 | 461.02 |
| Equity | Apollo Hospitals | Healthcare Services | 2.37 | 591846 | 451.96 |
| Equity | Tata Power Co. | Power | 2.24 | 9639965 | 428.54 |
| Equity | Tata Steel | Ferrous Metals | 2.18 | 19680899 | 415.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 9365082 | 403.91 |
| Equity | Kirloskar Oil | Industrial Products | 2.04 | 2294358 | 389.62 |
| Equity | NTPC | Power | 2.03 | 9724772 | 388.16 |
| Equity | Marico | Agricultural Food & Other Products | 1.95 | 4800948 | 372.07 |
| Equity | Tube Investments | Auto Components | 1.58 | 1023601 | 301.74 |
| Equity | Britannia Inds. | Food Products | 1.54 | 514691 | 294.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 1876393 | 293.26 |
| Equity | United Spirits | Beverages | 1.51 | 2170003 | 287.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 1718320 | 286.30 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 652773 | 280.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 232916 | 269.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.39 | 16362908 | 265.22 |
| Equity | Trent | Retailing | 1.31 | 604774 | 250.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 1900000 | 248.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 2250065 | 233.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 447329 | 194.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 627740 | 191.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.97 | 4513267 | 186.28 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.92 | 1336161 | 176.76 |
| Equity | O N G C | Oil | 0.92 | 5865272 | 175.69 |
| Equity | Godrej Propert. | Realty | 0.79 | 824053 | 151.23 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 2516094 | 147.66 |
| Equity | CESC | Power | 0.74 | 7538760 | 141.37 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 2609393 | 139.34 |
| Equity | Prestige Estates | Realty | 0.72 | 975284 | 137.94 |
| Equity | Tata Capital | Finance | 0.72 | 4138474 | 137.87 |
| Equity | Medplus Health | Retailing | 0.62 | 1359870 | 118.60 |
| Equity | B P C L | Petroleum Products | 0.58 | 3729936 | 112.06 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 2280241 | 109.13 |
| Equity | Intellect Design | IT - Software | 0.53 | 1370355 | 102.13 |
| Equity | Amara Raja Ener. | Auto Components | 0.51 | 1124677 | 98.35 |
| Equity | 360 ONE | Capital Markets | 0.51 | 939000 | 97.15 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.47 | 7682853 | 90.34 |
| Equity | Jyothy Labs | Household Products | 0.45 | 3265217 | 86.73 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.37 | 740508 | 71.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 1244864 | 58.21 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 201314 | 24.80 |
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:
