Franklin India Flexi Cap Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Flexi Cap Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Sep-1994
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 18188.24
Franklin India Flexi Cap Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 1511.292
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Flexi Cap Fund G- NAV Chart
Franklin India Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | -3.99 | -5.55 | -2.54 | -7.32 | 8.37 | 8.53 | 16.94 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
Franklin India Flexi Cap Fund G- Latest Dividends
No Records Found
Franklin India Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Meesho96,65,427
Divi's Lab.1,00,000
Out
InName Of The CompanyNo Of Shares
Billionbrains31,14,152
HDFC Life Insur.12,908
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.46 | 8891035 | 1,175.12 |
| Equity | Axis Bank | Banks | 5.27 | 7818423 | 958.53 |
| Equity | HDFC Bank | Banks | 5.24 | 13453509 | 953.45 |
| Equity | Larsen & Toubro | Construction | 3.82 | 1849010 | 695.22 |
| Equity | SBI | Banks | 3.43 | 6506362 | 624.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 3433167 | 603.20 |
| Equity | Eternal | Retailing | 3.19 | 18182409 | 581.83 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 13594512 | 566.89 |
| Equity | M & M | Automobiles | 3.08 | 1902271 | 561.16 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 4493052 | 533.32 |
| Equity | Infosys | IT - Software | 2.53 | 4646580 | 461.91 |
| Equity | Apollo Hospitals | Healthcare Services | 2.52 | 562115 | 458.99 |
| Equity | Kirloskar Oil | Industrial Products | 2.34 | 1848935 | 426.03 |
| Equity | Marico | Agricultural Food & Other Products | 2.07 | 4800948 | 377.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 9480843 | 368.14 |
| Equity | HCL Technologies | IT - Software | 1.99 | 2953464 | 363.27 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 19680899 | 362.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 2590000 | 348.61 |
| Equity | Tata Power Co. | Power | 1.90 | 9639965 | 346.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.82 | 712329 | 332.51 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 661219 | 329.55 |
| Equity | NTPC | Power | 1.72 | 9724772 | 313.86 |
| Equity | Britannia Inds. | Food Products | 1.58 | 595005 | 287.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.53 | 908986 | 278.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.40 | 232916 | 255.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 16332916 | 251.83 |
| Equity | Tube Investments | Auto Components | 1.33 | 1023601 | 243.10 |
| Equity | Trent | Retailing | 1.30 | 907161 | 237.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 2425065 | 228.39 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.23 | 13056138 | 224.29 |
| Equity | 360 ONE | Capital Markets | 1.21 | 2153666 | 221.82 |
| Equity | Tata Capital | Finance | 1.21 | 6761032 | 221.72 |
| Equity | Meesho | Retailing | 1.21 | 9665427 | 220.13 |
| Equity | B P C L | Petroleum Products | 1.16 | 6999253 | 212.21 |
| Equity | Prestige Estates | Realty | 1.10 | 1351930 | 200.34 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 805707 | 193.57 |
| Equity | Exide Inds. | Auto Components | 1.04 | 4613449 | 190.35 |
| Equity | Havells India | Consumer Durables | 1.01 | 1808853 | 183.77 |
| Equity | United Spirits | Beverages | 0.94 | 1274428 | 172.55 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.92 | 1417881 | 168.99 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.92 | 3038976 | 168.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 350219 | 147.12 |
| Equity | PG Electroplast | Consumer Durables | 0.70 | 2609393 | 128.76 |
| Equity | Shaily Engineer. | Consumer Durables | 0.65 | 387953 | 118.83 |
| Equity | Medplus Health | Retailing | 0.61 | 1711985 | 112.11 |
| Equity | SBFC Finance | Finance | 0.60 | 12917902 | 110.42 |
| Equity | CESC | Power | 0.51 | 7038760 | 94.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 874617 | 93.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 100000 | 92.91 |
| Equity | Intellect Design | IT - Software | 0.46 | 1370355 | 84.09 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.44 | 7682853 | 80.09 |
| Equity | O N G C | Oil | 0.31 | 2546324 | 57.49 |
| Equity | One 97 | Financial Technology (Fintech) | 0.31 | 342439 | 57.46 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.30 | 313557 | 55.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 1244864 | 45.47 |
| Equity | Metropolis Healt | Healthcare Services | 0.13 | 457741 | 24.79 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 183533 | 21.08 |
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:
