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)
: 18224.57
Franklin India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 67.8204
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 | 0.35 | 2.5 | 12.32 | -1.43 | 11.76 | 21.66 | 26.35 | 18.92 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
Tech Mahindra13,35,917
Voltas11,80,111
360 ONE8,30,791
IndusInd Bank8,62,363
Kansai Nerolac71,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.90 | 8434642 | 1,623.66 |
| Equity | ICICI Bank | Banks | 8.54 | 10908206 | 1,556.60 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 4904822 | 914.50 |
| Equity | Axis Bank | Banks | 3.94 | 6061448 | 718.28 |
| Equity | Larsen & Toubro | Construction | 3.90 | 2131779 | 712.22 |
| Equity | Infosys | IT - Software | 3.80 | 4627000 | 694.09 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 4119026 | 578.72 |
| Equity | HCL Technologies | IT - Software | 3.05 | 3555589 | 557.33 |
| Equity | United Spirits | Beverages | 2.96 | 3452563 | 539.94 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 2429027 | 536.35 |
| Equity | Eternal Ltd | Retailing | 2.58 | 20250000 | 470.85 |
| Equity | Grasim Inds | Cement & Cement Products | 2.47 | 1649761 | 451.62 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 584433 | 407.75 |
| Equity | NTPC | Power | 1.92 | 9874772 | 350.11 |
| Equity | Tata Power Co. | Power | 1.80 | 8542079 | 328.35 |
| Equity | Tata Motors | Automobiles | 1.77 | 5015220 | 323.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.61 | 1900000 | 294.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 9365082 | 294.15 |
| Equity | Marico | Agricultural Food & Other Products | 1.59 | 4100000 | 291.28 |
| Equity | GAIL (India) | Gas | 1.53 | 14768666 | 279.26 |
| Equity | St Bk of India | Banks | 1.46 | 3379546 | 266.52 |
| Equity | Interglobe Aviat | Transport Services | 1.46 | 506984 | 266.14 |
| Equity | M & M | Automobiles | 1.43 | 891173 | 261.00 |
| Equity | Prestige Estates | Realty | 1.41 | 1875325 | 257.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 1503457 | 244.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 1586393 | 236.72 |
| Equity | Tube Investments | Auto Components | 1.27 | 802084 | 232.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 1047703 | 219.55 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 4891504 | 199.67 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.09 | 3847897 | 198.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 1071222 | 196.28 |
| Equity | Kirloskar Oil | Industrial Products | 1.06 | 2588891 | 193.26 |
| Equity | Devyani Intl. | Leisure Services | 0.98 | 10084354 | 180.15 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.91 | 12200860 | 167.05 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 2330938 | 166.75 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 2199360 | 163.56 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.86 | 1095864 | 156.93 |
| Equity | Intellect Design | IT - Software | 0.84 | 1960912 | 154.82 |
| Equity | Jyothy Labs | Household Products | 0.84 | 4112112 | 153.79 |
| Equity | Tata Steel | Ferrous Metals | 0.82 | 10691202 | 149.76 |
| Equity | Trent | Retailing | 0.82 | 289262 | 149.62 |
| Equity | Godrej Propert. | Realty | 0.79 | 674053 | 145.69 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.69 | 1347143 | 127.11 |
| Equity | Amara Raja Ener. | Auto Components | 0.59 | 1124677 | 109.30 |
| Equity | Hyundai Motor I | Automobiles | 0.58 | 622159 | 106.23 |
| Equity | Medplus Health | Retailing | 0.50 | 1132626 | 91.30 |
| Equity | ITC Hotels | Leisure Services | 0.47 | 4492291 | 87.34 |
| Equity | Page Industries | Textiles & Apparels | 0.32 | 12998 | 59.29 |
| Equity | SKF India | Industrial Products | 0.21 | 102875 | 39.97 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 201314 | 38.06 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.15 | 367378 | 28.54 |
| Equity | Numero Uno Intl | Finance | 4.06 | 73500 | 7.40 |
| Equity | Quantum Infor | Commercial Services & Supplies | 2.46 | 45000 | 4.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.13 | 2500000 | 24.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.74 | 0 | 1,228.98 |
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:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
