Franklin India Flexi Cap Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Flexi Cap Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Sep-1994
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 18679.3
Franklin India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 68.8009
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 IDCW- NAV Chart
Franklin India Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.73 | 2.41 | 9.99 | 3.59 | 7.26 | 24.8 | 26.54 | 18.97 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Franklin India Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-2024300
Franklin India Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
P I Industries2,48,514
Out
InName Of The CompanyNo Of Shares
ITC Hotels44,92,291
Page Industries12,998
SKF India1,02,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.78 | 8434642 | 1,640.45 |
| Equity | ICICI Bank | Banks | 8.44 | 10908206 | 1,577.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.25 | 4286537 | 795.66 |
| Equity | Larsen & Toubro | Construction | 4.19 | 2131779 | 783.45 |
| Equity | Infosys | IT - Software | 3.87 | 4627000 | 723.06 |
| Equity | Axis Bank | Banks | 3.86 | 6061448 | 722.64 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 4184430 | 594.56 |
| Equity | HCL Technologies | IT - Software | 3.11 | 3555589 | 581.90 |
| Equity | United Spirits | Beverages | 2.80 | 3452563 | 524.82 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 2429027 | 503.95 |
| Equity | Eternal Ltd | Retailing | 2.58 | 20250000 | 482.57 |
| Equity | Grasim Inds | Cement & Cement Products | 2.24 | 1649761 | 419.99 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 584433 | 402.11 |
| Equity | Tata Motors | Automobiles | 1.93 | 5015220 | 360.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 9365082 | 360.18 |
| Equity | Tata Power Co. | Power | 1.90 | 9045469 | 355.30 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 621111 | 331.05 |
| Equity | NTPC | Power | 1.76 | 9874772 | 329.71 |
| Equity | Marico | Agricultural Food & Other Products | 1.57 | 4100000 | 293.74 |
| Equity | M & M | Automobiles | 1.51 | 952271 | 283.47 |
| Equity | GAIL (India) | Gas | 1.50 | 14768666 | 280.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.49 | 1900000 | 278.48 |
| Equity | Prestige Estates | Realty | 1.47 | 1875325 | 275.03 |
| Equity | St Bk of India | Banks | 1.46 | 3379546 | 274.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 1503457 | 264.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 1586393 | 253.98 |
| Equity | Tube Investments | Auto Components | 1.31 | 802084 | 245.60 |
| Equity | Kirloskar Oil | Industrial Products | 1.25 | 2588891 | 234.20 |
| Equity | Intellect Design | IT - Software | 1.17 | 1868596 | 219.10 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.15 | 3847897 | 215.63 |
| Equity | Indus Towers | Telecom - Services | 1.10 | 5391504 | 207.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 1047703 | 205.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 1171222 | 196.48 |
| Equity | Trent | Retailing | 1.02 | 339262 | 191.46 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.92 | 1095864 | 173.34 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 10691202 | 172.14 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 2199360 | 170.85 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.91 | 12200860 | 169.99 |
| Equity | Devyani Intl. | Leisure Services | 0.90 | 10084354 | 169.00 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 2330938 | 152.80 |
| Equity | Godrej Propert. | Realty | 0.80 | 674053 | 151.24 |
| Equity | Jyothy Labs | Household Products | 0.75 | 4112112 | 141.86 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.70 | 1347143 | 131.47 |
| Equity | Amara Raja Ener. | Auto Components | 0.62 | 1124677 | 115.92 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 622159 | 114.92 |
| Equity | Medplus Health | Retailing | 0.58 | 1132626 | 109.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 248514 | 95.02 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 201314 | 39.37 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.16 | 367378 | 31.11 |
| Equity | Numero Uno Intl | Finance | 3.96 | 73500 | 7.40 |
| Equity | Quantum Infor | Commercial Services & Supplies | 2.40 | 45000 | 4.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.13 | 2500000 | 24.92 |
| T Bills | TBILL-182D | -/- | 0.13 | 2500000 | 24.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.86 | 0 | 1,282.48 |
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.):
1,08,218.90
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:
