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)
: 19384.82
Franklin India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 68.3779
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 | -1.44 | -3.35 | 3.87 | 2.25 | -2.5 | 10.43 | 12.14 | 15.22 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Billionbrains31,14,152
One 973,42,439
Out
InName Of The CompanyNo Of Shares
Jyothy Labs24,79,156
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.66 | 8891035 | 1,292.75 |
| Equity | HDFC Bank | Banks | 6.20 | 16978298 | 1,203.76 |
| Equity | Axis Bank | Banks | 5.24 | 7818423 | 1,016.39 |
| Equity | Larsen & Toubro | Construction | 3.85 | 1849010 | 747.90 |
| Equity | SBI | Banks | 3.55 | 6506362 | 689.67 |
| Equity | M & M | Automobiles | 3.22 | 1902271 | 624.32 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 14862470 | 623.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 3383167 | 612.99 |
| Equity | Eternal | Retailing | 3.07 | 18182409 | 596.56 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 4493052 | 573.76 |
| Equity | Infosys | IT - Software | 2.71 | 4646580 | 526.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.58 | 562115 | 500.19 |
| Equity | Kirloskar Oil | Industrial Products | 2.41 | 2228896 | 467.93 |
| Equity | HCL Technologies | IT - Software | 2.29 | 3384801 | 444.15 |
| Equity | Marico | Agricultural Food & Other Products | 2.03 | 4800948 | 393.67 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 9480843 | 392.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.88 | 2590000 | 364.98 |
| Equity | Tata Steel | Ferrous Metals | 1.87 | 19680899 | 362.81 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 661219 | 346.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.76 | 712329 | 342.03 |
| Equity | Tata Power Co. | Power | 1.72 | 9639965 | 334.50 |
| Equity | NTPC | Power | 1.64 | 9724772 | 318.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 908986 | 306.41 |
| Equity | Britannia Inds. | Food Products | 1.56 | 577839 | 303.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.47 | 16332916 | 286.87 |
| Equity | Tube Investments | Auto Components | 1.46 | 1023601 | 284.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 232916 | 266.68 |
| Equity | Trent | Retailing | 1.34 | 907161 | 261.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 1391449 | 260.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 2250065 | 228.48 |
| Equity | B P C L | Petroleum Products | 1.17 | 6999253 | 226.81 |
| Equity | Tata Capital | Finance | 1.12 | 5944926 | 218.71 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.10 | 13056138 | 214.15 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 805707 | 213.80 |
| Equity | Prestige Estates | Realty | 1.08 | 1290284 | 210.70 |
| Equity | 360 ONE | Capital Markets | 1.07 | 1779164 | 209.05 |
| Equity | Exide Inds. | Auto Components | 1.04 | 4613449 | 203.10 |
| Equity | Havells India | Consumer Durables | 1.03 | 1620387 | 201.59 |
| Equity | United Spirits | Beverages | 0.97 | 1274428 | 189.88 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.94 | 1410283 | 182.94 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.94 | 3038976 | 182.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 350219 | 155.67 |
| Equity | PG Electroplast | Consumer Durables | 0.78 | 2609393 | 151.60 |
| Equity | Shaily Engineer. | Consumer Durables | 0.60 | 359920 | 117.77 |
| Equity | Medplus Health | Retailing | 0.59 | 1711985 | 115.08 |
| Equity | CESC | Power | 0.53 | 7038760 | 102.87 |
| Equity | Intellect Design | IT - Software | 0.48 | 1370355 | 93.31 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.42 | 7682853 | 81.63 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.39 | 528807 | 75.98 |
| Equity | SBFC Finance | Finance | 0.37 | 7261902 | 71.76 |
| Equity | Billionbrains | Capital Markets | 0.30 | 3114152 | 59.81 |
| Equity | O N G C | Oil | 0.30 | 2546324 | 59.02 |
| Equity | One 97 | Financial Technology (Fintech) | 0.30 | 342439 | 58.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 1244864 | 49.88 |
| Equity | Metropolis Healt | Healthcare Services | 0.13 | 457741 | 26.65 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 183533 | 23.55 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 12908 | 0.70 |
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:
