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)
: 19509.44
Franklin India Flexi Cap Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 1627.2428
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 | -0.48 | 0.93 | 6.49 | -0.93 | 0.82 | 12.82 | 12.87 | 17.31 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
GE Vernova T&D2,30,219
Shaily Engineer.2,37,428
Havells India5,61,198
SBFC Finance50,10,445
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn18,76,393
P I Industries5,27,640
Jubilant Food.22,80,241
Amara Raja Ener.7,54,976
Godrej Propert.2,068
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.25 | 18909124 | 1,414.68 |
| Equity | ICICI Bank | Banks | 6.54 | 8891035 | 1,276.21 |
| Equity | Axis Bank | Banks | 5.02 | 7968423 | 979.71 |
| Equity | Larsen & Toubro | Construction | 3.73 | 1849010 | 728.30 |
| Equity | SBI | Banks | 3.42 | 6506362 | 668.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 3383167 | 667.16 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 4493052 | 587.60 |
| Equity | M & M | Automobiles | 2.97 | 1707271 | 580.21 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 14862470 | 580.08 |
| Equity | Eternal | Retailing | 2.81 | 18182409 | 549.92 |
| Equity | HCL Technologies | IT - Software | 2.80 | 4062589 | 547.19 |
| Equity | Infosys | IT - Software | 2.69 | 4646580 | 525.11 |
| Equity | Apollo Hospitals | Healthcare Services | 2.58 | 562115 | 503.48 |
| Equity | Kirloskar Oil | Industrial Products | 2.55 | 2278896 | 499.03 |
| Equity | Marico | Agricultural Food & Other Products | 2.14 | 4800948 | 417.99 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 19680899 | 373.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.88 | 9480843 | 367.71 |
| Equity | Tata Power Co. | Power | 1.88 | 9639965 | 366.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.80 | 2390000 | 352.09 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 661219 | 341.91 |
| Equity | NTPC | Power | 1.73 | 9724772 | 337.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 712329 | 330.98 |
| Equity | Britannia Inds. | Food Products | 1.60 | 577839 | 312.98 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.44 | 4614871 | 282.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.44 | 908986 | 281.85 |
| Equity | Tube Investments | Auto Components | 1.44 | 1023601 | 281.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 232916 | 277.23 |
| Equity | Trent | Retailing | 1.39 | 907161 | 272.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.39 | 16332916 | 271.42 |
| Equity | Exide Inds. | Auto Components | 1.15 | 5013449 | 225.50 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 805707 | 221.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 2250065 | 219.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 1341449 | 214.83 |
| Equity | Prestige Estates | Realty | 1.06 | 1290284 | 208.53 |
| Equity | B P C L | Petroleum Products | 1.03 | 6299253 | 201.41 |
| Equity | Tata Capital | Finance | 1.03 | 5508414 | 201.27 |
| Equity | 360 ONE | Capital Markets | 1.00 | 1729164 | 196.31 |
| Equity | United Spirits | Beverages | 0.99 | 1279503 | 193.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.97 | 1410283 | 191.05 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.93 | 13056138 | 181.44 |
| Equity | PG Electroplast | Consumer Durables | 0.82 | 2609393 | 160.04 |
| Equity | CESC | Power | 0.63 | 7538760 | 124.81 |
| Equity | O N G C | Oil | 0.62 | 5046324 | 122.38 |
| Equity | Medplus Health | Retailing | 0.61 | 1711985 | 120.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 230219 | 99.53 |
| Equity | Intellect Design | IT - Software | 0.50 | 1370355 | 98.65 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.43 | 7682853 | 83.97 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.40 | 578807 | 79.11 |
| Equity | Shaily Engineer. | Consumer Durables | 0.37 | 237428 | 72.68 |
| Equity | Havells India | Consumer Durables | 0.36 | 561198 | 70.75 |
| Equity | Jyothy Labs | Household Products | 0.25 | 2479156 | 49.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 1244864 | 48.03 |
| Equity | SBFC Finance | Finance | 0.23 | 5010445 | 45.29 |
| Equity | Metropolis Healt | Healthcare Services | 0.17 | 579303 | 33.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.11 | 183533 | 22.66 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 207218 | 11.36 |
MY WEALTH AT RETIREMENT
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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:
