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)
: 19597.86
Franklin India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 64.8138
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 | -5.34 | -8.75 | -10.04 | -7.84 | 4.74 | 16.96 | 14.43 | 15.37 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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 | HDFC Bank | Banks | 8.45 | 18669284 | 1,657.36 |
| Equity | ICICI Bank | Banks | 6.25 | 8891035 | 1,225.98 |
| Equity | Axis Bank | Banks | 5.62 | 7968423 | 1,102.75 |
| Equity | Larsen & Toubro | Construction | 4.65 | 2131779 | 912.03 |
| Equity | SBI | Banks | 3.98 | 6506362 | 781.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 3630906 | 682.35 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 4493052 | 626.28 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 14862470 | 617.08 |
| Equity | Infosys | IT - Software | 2.99 | 4515580 | 587.07 |
| Equity | M & M | Automobiles | 2.79 | 1612271 | 547.75 |
| Equity | HCL Technologies | IT - Software | 2.52 | 3555589 | 493.90 |
| Equity | Apollo Hospitals | Healthcare Services | 2.36 | 591846 | 462.91 |
| Equity | Eternal | Retailing | 2.36 | 18783160 | 462.62 |
| Equity | Grasim Inds | Cement & Cement Products | 2.35 | 1649761 | 461.90 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 9365082 | 416.46 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 19180899 | 407.26 |
| Equity | Marico | Agricultural Food & Other Products | 1.93 | 4800948 | 378.62 |
| Equity | NTPC | Power | 1.92 | 9874772 | 377.11 |
| Equity | O N G C | Oil | 1.92 | 13465272 | 376.62 |
| Equity | Kirloskar Oil | Industrial Products | 1.84 | 2596337 | 361.72 |
| Equity | Tata Power Co. | Power | 1.78 | 9245469 | 349.06 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 721111 | 348.09 |
| Equity | United Spirits | Beverages | 1.66 | 2370003 | 327.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.57 | 1786393 | 309.18 |
| Equity | Britannia Inds. | Food Products | 1.57 | 514691 | 308.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 14362908 | 303.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 232916 | 295.26 |
| Equity | Tube Investments | Auto Components | 1.43 | 1023601 | 281.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 1900000 | 256.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.29 | 1718320 | 254.58 |
| Equity | Trent | Retailing | 1.20 | 604774 | 235.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.99 | 627740 | 195.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 492329 | 192.65 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 2516094 | 179.97 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.86 | 1252402 | 170.11 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.85 | 4103784 | 168.29 |
| Equity | PG Electroplast | Consumer Durables | 0.83 | 2609393 | 163.84 |
| Equity | Godrej Propert. | Realty | 0.72 | 824053 | 142.64 |
| Equity | Prestige Estates | Realty | 0.69 | 975284 | 135.85 |
| Equity | Tata Capital | Finance | 0.68 | 4038474 | 134.72 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 590136 | 127.78 |
| Equity | CESC | Power | 0.64 | 8038760 | 127.13 |
| Equity | Medplus Health | Retailing | 0.58 | 1353229 | 114.69 |
| Equity | Jyothy Labs | Household Products | 0.50 | 3934184 | 99.71 |
| Equity | Intellect Design | IT - Software | 0.48 | 1370355 | 95.59 |
| Equity | Amara Raja Ener. | Auto Components | 0.48 | 1124677 | 95.02 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.44 | 7682853 | 87.33 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 1576915 | 81.98 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.30 | 727666 | 59.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.27 | 310835 | 53.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 1004390 | 42.40 |
| Equity | Devyani Intl. | Leisure Services | 0.19 | 2943940 | 37.51 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 201314 | 24.54 |
| Equity | GAIL (India) | Gas | 0.00 | 3061 | 0.05 |
| Equity | Numero Uno Intl | Finance | 3.77 | 73500 | 7.40 |
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.):
1,28,113.31
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:
