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)
: 18228.26
Franklin India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 71.7741
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 | 3.19 | 10.18 | 1.48 | 8.69 | -0.47 | 12.45 | 11.06 | 15.42 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | ICICI Bank | Banks | 6.81 | 8891035 | 1,242.96 |
| Equity | Axis Bank | Banks | 5.43 | 8133423 | 989.83 |
| Equity | HDFC Bank | Banks | 5.11 | 13453509 | 932.05 |
| Equity | Larsen & Toubro | Construction | 3.92 | 1849010 | 715.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 3433167 | 677.60 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 14594512 | 673.68 |
| Equity | SBI | Banks | 3.44 | 6531362 | 628.21 |
| Equity | Eternal | Retailing | 3.42 | 18182409 | 624.83 |
| Equity | Infosys | IT - Software | 3.02 | 4646580 | 550.61 |
| Equity | M & M | Automobiles | 2.96 | 1902271 | 540.30 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 4493052 | 523.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.82 | 608658 | 514.19 |
| Equity | HCL Technologies | IT - Software | 2.28 | 2913587 | 416.08 |
| Equity | Marico | Agricultural Food & Other Products | 2.10 | 4800948 | 384.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 9830843 | 363.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 2590000 | 357.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.89 | 712329 | 345.74 |
| Equity | Tata Power Co. | Power | 1.82 | 9639965 | 332.62 |
| Equity | Kirloskar Oil | Industrial Products | 1.82 | 1848935 | 332.08 |
| Equity | Tata Steel | Ferrous Metals | 1.80 | 19680899 | 329.85 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 661219 | 322.51 |
| Equity | NTPC | Power | 1.68 | 9724772 | 307.54 |
| Equity | Britannia Inds. | Food Products | 1.53 | 604132 | 280.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 247916 | 273.82 |
| Equity | Trent | Retailing | 1.50 | 907161 | 273.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.40 | 858986 | 256.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29 | 16332916 | 236.53 |
| Equity | Tata Capital | Finance | 1.22 | 6961032 | 222.68 |
| Equity | Havells India | Consumer Durables | 1.20 | 2169461 | 219.93 |
| Equity | Tube Investments | Auto Components | 1.19 | 1023601 | 217.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 2425065 | 214.54 |
| Equity | 360 ONE | Capital Markets | 1.16 | 2153666 | 212.13 |
| Equity | B P C L | Petroleum Products | 1.12 | 7199253 | 205.10 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.09 | 13056138 | 200.08 |
| Equity | Prestige Estates | Realty | 1.07 | 1351930 | 196.47 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 805707 | 186.92 |
| Equity | O N G C | Oil | 0.99 | 8066575 | 181.81 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.96 | 1520554 | 175.83 |
| Equity | United Spirits | Beverages | 0.93 | 1274428 | 169.97 |
| Equity | Meesho | Retailing | 0.89 | 7355933 | 164.04 |
| Equity | Exide Inds. | Auto Components | 0.84 | 4613449 | 154.78 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.83 | 3038976 | 151.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 352976 | 141.89 |
| Equity | PG Electroplast | Consumer Durables | 0.75 | 2609393 | 138.31 |
| Equity | Shaily Engineer. | Consumer Durables | 0.68 | 392814 | 124.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.64 | 120000 | 117.36 |
| Equity | SBFC Finance | Finance | 0.61 | 13361902 | 112.73 |
| Equity | Medplus Health | Retailing | 0.54 | 1711985 | 99.27 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.46 | 7682853 | 83.95 |
| Equity | CESC | Power | 0.44 | 6538760 | 81.49 |
| Equity | Intellect Design | IT - Software | 0.37 | 1370355 | 69.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 635859 | 63.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 1244864 | 50.13 |
| Equity | Metropolis Healt | Healthcare Services | 0.13 | 457741 | 24.97 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.10 | 183533 | 19.82 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.03 | 39627 | 6.44 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
