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)
: 19274.14
Franklin India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 69.4156
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 | -0.62 | 3.1 | 3.38 | -2.21 | -2.11 | 14.2 | 14.2 | 15.54 |
| Category Avg | -0.27 | 3.74 | 7.59 | 3.44 | 3.5 | 14.86 | 13.72 | 13.45 |
| Category Best | 5.09 | 10.6 | 26.41 | 27.59 | 25.54 | 41.08 | 24.26 | 42.19 |
| Category Worst | -2.25 | -1.32 | -5.32 | -11.16 | -15.72 | -2.6 | 1.9 | -12.55 |
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
Pine Labs1,30,56,138
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 | 7.82 | 18909124 | 1,508.85 |
| Equity | ICICI Bank | Banks | 6.34 | 8891035 | 1,222.69 |
| Equity | Axis Bank | Banks | 5.56 | 7968423 | 1,072.31 |
| Equity | Larsen & Toubro | Construction | 3.97 | 1849010 | 766.11 |
| Equity | SBI | Banks | 3.46 | 6506362 | 668.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 3383167 | 626.56 |
| Equity | Kotak Mah. Bank | Banks | 3.02 | 14862470 | 582.98 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 4493052 | 581.35 |
| Equity | Kirloskar Oil | Industrial Products | 2.81 | 2294358 | 542.38 |
| Equity | M & M | Automobiles | 2.71 | 1707271 | 523.92 |
| Equity | Eternal | Retailing | 2.57 | 18783160 | 497.00 |
| Equity | Apollo Hospitals | Healthcare Services | 2.53 | 562115 | 488.02 |
| Equity | Infosys | IT - Software | 2.41 | 4646580 | 464.84 |
| Equity | HCL Technologies | IT - Software | 2.25 | 4062589 | 435.42 |
| Equity | Marico | Agricultural Food & Other Products | 2.08 | 4800948 | 401.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 9155843 | 377.03 |
| Equity | Tata Power Co. | Power | 1.92 | 9639965 | 371.62 |
| Equity | Tata Steel | Ferrous Metals | 1.92 | 19680899 | 370.11 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 652773 | 350.43 |
| Equity | NTPC | Power | 1.79 | 9724772 | 346.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 1876393 | 335.83 |
| Equity | Tube Investments | Auto Components | 1.60 | 1023601 | 310.07 |
| Equity | Trent | Retailing | 1.54 | 907161 | 297.78 |
| Equity | Britannia Inds. | Food Products | 1.54 | 577839 | 297.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.53 | 2015000 | 295.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.46 | 908986 | 281.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 232916 | 262.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29 | 15832916 | 249.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 547329 | 239.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 2250065 | 215.24 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 805707 | 212.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.06 | 5314871 | 205.52 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.06 | 13056138 | 204.66 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.04 | 1410283 | 202.16 |
| Equity | Prestige Estates | Realty | 1.04 | 1290284 | 201.87 |
| Equity | B P C L | Petroleum Products | 0.99 | 6299253 | 191.21 |
| Equity | Exide Inds. | Auto Components | 0.98 | 4913449 | 190.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 1106768 | 180.24 |
| Equity | United Spirits | Beverages | 0.89 | 1279503 | 172.78 |
| Equity | Tata Capital | Finance | 0.78 | 4138474 | 151.42 |
| Equity | 360 ONE | Capital Markets | 0.74 | 1329000 | 142.81 |
| Equity | PG Electroplast | Consumer Durables | 0.72 | 2609393 | 139.18 |
| Equity | Medplus Health | Retailing | 0.72 | 1711985 | 138.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 527640 | 134.81 |
| Equity | CESC | Power | 0.66 | 7538760 | 127.26 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 2163399 | 124.57 |
| Equity | O N G C | Oil | 0.61 | 5046324 | 118.53 |
| Equity | Intellect Design | IT - Software | 0.50 | 1370355 | 98.28 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 2280241 | 95.22 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.46 | 7682853 | 89.62 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.41 | 578807 | 80.81 |
| Equity | Amara Raja Ener. | Auto Components | 0.32 | 754976 | 63.56 |
| Equity | Jyothy Labs | Household Products | 0.32 | 3265217 | 62.58 |
| Equity | Syngene Intl. | Healthcare Services | 0.28 | 1244864 | 54.71 |
| Equity | Metropolis Healt | Healthcare Services | 0.16 | 579303 | 31.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 201314 | 29.09 |
| Equity | Godrej Propert. | Realty | 0.00 | 2068 | 0.38 |
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.):
1,27,381.82
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:
