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)
: 19364.97
Franklin India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 66.3229
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 | -1.87 | -3.31 | 1.95 | 4.34 | 2.6 | 19.16 | 24.5 | 18.72 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
O N G C78,94,179
Syrma SGS Tech.3,59,228
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.71 | 8434642 | 1,688.19 |
| Equity | ICICI Bank | Banks | 8.14 | 10908206 | 1,577.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 4286537 | 861.42 |
| Equity | Axis Bank | Banks | 4.18 | 6761448 | 810.83 |
| Equity | Larsen & Toubro | Construction | 4.03 | 2131779 | 782.32 |
| Equity | Infosys | IT - Software | 3.82 | 4627000 | 741.15 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 4184430 | 627.91 |
| Equity | HCL Technologies | IT - Software | 3.17 | 3555589 | 614.61 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 2429027 | 525.51 |
| Equity | Eternal Ltd | Retailing | 2.56 | 18783160 | 496.15 |
| Equity | United Spirits | Beverages | 2.54 | 3452563 | 493.06 |
| Equity | Grasim Inds | Cement & Cement Products | 2.42 | 1649761 | 469.27 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 591846 | 428.61 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 9365082 | 394.73 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 621111 | 371.20 |
| Equity | Tata Power Co. | Power | 1.89 | 9045469 | 366.74 |
| Equity | Tata Motors | Automobiles | 1.78 | 5015220 | 345.04 |
| Equity | NTPC | Power | 1.70 | 9874772 | 330.70 |
| Equity | M & M | Automobiles | 1.64 | 1002271 | 319.04 |
| Equity | Marico | Agricultural Food & Other Products | 1.52 | 4100000 | 296.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 1786393 | 290.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 1900000 | 286.12 |
| Equity | GAIL (India) | Gas | 1.45 | 14768666 | 281.84 |
| Equity | St Bk of India | Banks | 1.43 | 3379546 | 277.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 1503457 | 274.21 |
| Equity | Prestige Estates | Realty | 1.30 | 1525325 | 252.80 |
| Equity | Tube Investments | Auto Components | 1.28 | 802084 | 249.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 587740 | 241.24 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 5391504 | 227.03 |
| Equity | Kirloskar Oil | Industrial Products | 1.13 | 2588891 | 220.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.10 | 3847897 | 213.88 |
| Equity | Trent | Retailing | 1.08 | 339262 | 210.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 1047703 | 203.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 1171222 | 196.26 |
| Equity | O N G C | Oil | 0.99 | 7894179 | 192.78 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.94 | 1087018 | 183.03 |
| Equity | Intellect Design | IT - Software | 0.94 | 1584641 | 182.05 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 2199360 | 179.09 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.88 | 12200860 | 170.94 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 10691202 | 170.80 |
| Equity | Devyani Intl. | Leisure Services | 0.87 | 10084354 | 169.18 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 2330938 | 163.58 |
| Equity | Godrej Propert. | Realty | 0.81 | 674053 | 157.93 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.77 | 1396467 | 150.14 |
| Equity | Jyothy Labs | Household Products | 0.73 | 4112112 | 142.34 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 622159 | 138.10 |
| Equity | Amara Raja Ener. | Auto Components | 0.56 | 1124677 | 108.49 |
| Equity | Medplus Health | Retailing | 0.52 | 1132626 | 102.44 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 201314 | 40.89 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.15 | 332306 | 29.88 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.10 | 359228 | 20.37 |
| Equity | Numero Uno Intl | Finance | 3.82 | 73500 | 7.40 |
| Equity | Quantum Infor | Commercial Services & Supplies | 2.32 | 45000 | 4.50 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.12 | 2500000 | 24.91 |
| T Bills | TBILL-91D | -/- | 0.12 | 2500000 | 24.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.41 | 0 | 1,048.09 |
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.):
1,15,640.53
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:
