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)
: 19796.16
Franklin India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 67.9382
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 | -0.93 | 0.18 | 2.43 | 0.23 | -0.19 | 16.77 | 19.7 | 18.58 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Hind.Aeronautics4,30,329
Out
InName Of The CompanyNo Of Shares
Hero Motocorp4,56,529
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.48 | 16869284 | 1,699.74 |
| Equity | ICICI Bank | Banks | 6.16 | 8891035 | 1,234.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 4333252 | 910.67 |
| Equity | Larsen & Toubro | Construction | 4.33 | 2131779 | 867.54 |
| Equity | Axis Bank | Banks | 4.32 | 6761448 | 865.26 |
| Equity | Infosys | IT - Software | 3.60 | 4627000 | 721.85 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 4493052 | 704.28 |
| Equity | SBI | Banks | 3.03 | 6206362 | 607.60 |
| Equity | M & M | Automobiles | 3.02 | 1612271 | 605.77 |
| Equity | HCL Technologies | IT - Software | 2.88 | 3555589 | 577.49 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 2672494 | 567.74 |
| Equity | Eternal Ltd | Retailing | 2.81 | 18783160 | 563.68 |
| Equity | Grasim Inds | Cement & Cement Products | 2.25 | 1649761 | 451.93 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 591846 | 434.14 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 696111 | 410.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 9365082 | 385.60 |
| Equity | Tata Power Co. | Power | 1.80 | 9245469 | 360.66 |
| Equity | United Spirits | Beverages | 1.75 | 2420003 | 351.28 |
| Equity | Marico | Agricultural Food & Other Products | 1.72 | 4800948 | 344.42 |
| Equity | NTPC | Power | 1.61 | 9874772 | 322.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.54 | 1786393 | 310.11 |
| Equity | Britannia Inds. | Food Products | 1.50 | 514691 | 300.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 1618320 | 294.35 |
| Equity | Kirloskar Oil | Industrial Products | 1.45 | 2588891 | 291.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.45 | 1900000 | 290.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.39 | 17710254 | 280.03 |
| Equity | GAIL (India) | Gas | 1.29 | 14768666 | 260.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 1366222 | 250.23 |
| Equity | Indus Towers | Telecom - Services | 1.23 | 6148536 | 246.58 |
| Equity | O N G C | Oil | 1.22 | 10115272 | 246.05 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 13882643 | 233.17 |
| Equity | Tube Investments | Auto Components | 1.11 | 802084 | 223.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 627740 | 213.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 430329 | 195.47 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.97 | 1224569 | 195.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.97 | 3853784 | 194.75 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 2516094 | 192.30 |
| Equity | Trent | Retailing | 0.92 | 434774 | 184.79 |
| Equity | Prestige Estates | Realty | 0.81 | 975284 | 163.58 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.76 | 9657403 | 152.84 |
| Equity | Intellect Design | IT - Software | 0.76 | 1370355 | 152.45 |
| Equity | PG Electroplast | Consumer Durables | 0.74 | 2509393 | 148.28 |
| Equity | Godrej Propert. | Realty | 0.71 | 674053 | 142.53 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 590136 | 137.26 |
| Equity | CESC | Power | 0.68 | 8038760 | 137.04 |
| Equity | Jyothy Labs | Household Products | 0.61 | 4112112 | 123.38 |
| Equity | Medplus Health | Retailing | 0.54 | 1345795 | 108.84 |
| Equity | Amara Raja Ener. | Auto Components | 0.53 | 1124677 | 107.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.50 | 1574517 | 102.07 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 1576915 | 94.85 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 0.44 | 139346 | 88.97 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.43 | 838684 | 87.01 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 343540 | 57.00 |
| Equity | Devyani Intl. | Leisure Services | 0.26 | 3915361 | 53.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.18 | 456666 | 37.45 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 201314 | 33.16 |
| Equity | Numero Uno Intl | Finance | 3.69 | 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.):
1,23,581.14
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:
