Franklin Templeton Mutual Fund

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:O
Category:Equity - Diversified
Launch Date: 29-Sep-1994
Fund Manager:Anand Radhakrishnan
Net Assets (Rs. cr):9989.33

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Franklin India Flexi Cap Fund - (IDCW)- NAV Details

NAV Date:24-Mar-2023
NAV [Rs.]:43.84
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.09 -1.69 -4.20 -1.85 1.66 34.99 11.33 18.12
Category Avg-1.02-2.48 -2.70 -3.65 0.82 32.74 11.14 11.56
Category Best0.330.82 5.38 6.54 16.86 71.41 23.19 39.43
Category Worst-1.09 -1.69 -4.20 -1.85 1.66 34.99 11.33 18.12

Franklin India Flexi Cap Fund - (IDCW)- Latest Dividends

DividendsBonus
Ratio30.00 0.00
Date 01-03-2023 01-03-2023

Franklin India Flexi Cap Fund - (IDCW)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.81 55,00,000.00 879.78
EquityICICI Bank Banks 8.56 1,00,00,000.00 854.85
EquityInfosys IT - Software 6.11 41,00,000.00 609.90
EquityAxis Bank Banks 5.49 65,00,000.00 548.66
EquityLarsen & Toubro Construction 5.28 25,00,000.00 527.29
EquityBharti Airtel Telecom - Services 4.98 67,00,000.00 497.31
EquitySt Bk of India Banks 3.32 63,50,000.00 331.98
EquityHCL Technologies IT - Software 3.02 28,00,000.00 301.73
EquityGrasim Inds Cement & Cement Products 2.69 17,00,000.00 268.35
EquityUnited Spirits Beverages 2.59 35,00,000.00 259.21
EquityNTPC Power 2.22 1,30,00,000.00 221.65
EquityUnited Breweries Beverages 2.17 15,00,000.00 217.03
EquityMarico Personal Products 1.97 40,00,000.00 196.76
EquityAditya Bir. Fas. Retailing 1.93 84,00,000.00 192.95
EquityReliance Industr Petroleum Products 1.86 8,00,000.00 185.80
EquityJyothy Labs Household Products 1.75 92,00,000.00 175.03
EquityTech Mahindra IT - Software 1.65 15,00,000.00 165.04
EquityGAIL (India) Gas 1.64 1,60,00,000.00 164.24
EquityBharat Electron Aerospace & Defense 1.61 1,70,00,000.00 160.82
EquityUltraTech Cem. Cement & Cement Products 1.60 2,20,000.00 159.75
EquityTata Motors Automobiles 1.39 33,00,000.00 138.83
EquityICICI Pru Life Insurance 1.23 30,00,000.00 122.67
EquityKirloskar Oil Industrial Products 1.22 38,53,333.00 121.44
EquityKotak Mah. Bank Banks 1.21 7,00,000.00 121.05
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.17 2,70,000.00 116.55
EquityVoltas Consumer Durables 1.15 12,85,151.00 114.64
EquityJubilant Food. Leisure Services 1.15 26,00,000.00 114.62
EquityZomato Ltd Retailing 1.10 2,05,00,000.00 109.67
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 1.04 5,00,000.00 103.77
EquityTata Motors-DVR Automobiles 0.99 45,00,000.00 98.93
EquityWestlife Food Leisure Services 0.97 15,00,000.00 97.31
EquityCentury Textiles Paper, Forest & Jute Products 0.97 16,00,000.00 97.28
EquityKansai Nerolac Consumer Durables 0.97 24,00,000.00 96.65
EquityMaruti Suzuki Automobiles 0.95 1,10,000.00 94.87
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 0.92 19,80,000.00 92.23
EquityI O C L Petroleum Products 0.91 1,20,00,000.00 91.26
EquitySBI Cards Finance 0.83 11,00,000.00 82.55
EquityGuj.St.Petronet Gas 0.81 28,55,890.00 80.78
EquityTata Power Co. Power 0.71 35,00,000.00 70.89
EquityTeam Lease Serv. Commercial Services & Supplies 0.68 2,70,000.00 67.84
EquityLupin Pharmaceuticals & Biotechnology 0.66 10,00,000.00 65.92
EquityIndusInd Bank Banks 0.65 6,00,000.00 64.66
EquityArvind Fashions. Retailing 0.63 22,77,895.00 63.13
EquityMulti Comm. Exc. Capital Markets 0.60 4,30,000.00 60.31
EquityWhirlpool India Consumer Durables 0.59 4,50,000.00 58.69
EquityACC Cement & Cement Products 0.55 3,20,000.00 55.41
EquityDelhivery Transport Services 0.55 16,00,000.00 55.30
EquityH P C L Petroleum Products 0.45 21,00,000.00 45.20
EquityCity Union Bank Banks 0.43 31,00,000.00 42.92
EquityGulf Oil Lubric. Petroleum Products 0.40 9,74,000.00 40.44
EquityOne 97 Financial Technology (Fintech) 0.38 6,41,937.00 38.34
EquityLife Insurance Insurance 0.26 4,50,000.00 26.03
EquityNumero Uno Intl Finance 0.00 73,500.00 0.00
EquityQuantum Informa. Commercial Services & Supplies 0.00 45,000.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.21 0.00 421.02

Key Information

Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 65,190.52
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mrs. Shilpa Shetty
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Anand Radhakrishnan

Other Information

Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com