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
: 14-Nov-2025
NAV [Rs.]
: 69.0053
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 | 1.98 | 3.48 | 4.49 | 6.91 | 17.83 | 21.9 | 18.68 |
| Category Avg | 1.01 | 2.19 | 4.57 | 7.16 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
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
PG Electroplast16,57,889
LG Electronics3,43,540
Out
InName Of The CompanyNo Of Shares
Lupin10,47,703
JK Lakshmi Cem.1,32,306
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.41 | 16869284 | 1,665.50 |
| Equity | ICICI Bank | Banks | 7.41 | 10908206 | 1,467.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.69 | 4528105 | 930.29 |
| Equity | Larsen & Toubro | Construction | 4.34 | 2131779 | 859.29 |
| Equity | Axis Bank | Banks | 4.21 | 6761448 | 833.55 |
| Equity | Infosys | IT - Software | 3.46 | 4627000 | 685.86 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 4493052 | 667.84 |
| Equity | Eternal Ltd | Retailing | 3.01 | 18783160 | 596.83 |
| Equity | M & M | Automobiles | 2.84 | 1612271 | 562.23 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 2672494 | 561.81 |
| Equity | HCL Technologies | IT - Software | 2.76 | 3555589 | 548.09 |
| Equity | Grasim Inds | Cement & Cement Products | 2.40 | 1649761 | 477.06 |
| Equity | Apollo Hospitals | Healthcare Services | 2.29 | 591846 | 454.59 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 9365082 | 399.04 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 696111 | 391.56 |
| Equity | Tata Power Co. | Power | 1.89 | 9245469 | 374.34 |
| Equity | United Spirits | Beverages | 1.85 | 2570003 | 367.87 |
| Equity | Marico | Agricultural Food & Other Products | 1.74 | 4800948 | 345.64 |
| Equity | NTPC | Power | 1.68 | 9874772 | 332.73 |
| Equity | SBI | Banks | 1.59 | 3379546 | 316.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 1786393 | 303.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 1618320 | 288.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.44 | 1900000 | 285.24 |
| Equity | GAIL (India) | Gas | 1.36 | 14768666 | 269.91 |
| Equity | Kirloskar Oil | Industrial Products | 1.30 | 2588891 | 258.86 |
| Equity | O N G C | Oil | 1.30 | 10115272 | 258.31 |
| Equity | Hero Motocorp | Automobiles | 1.27 | 456529 | 253.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26 | 17710254 | 250.65 |
| Equity | Tube Investments | Auto Components | 1.22 | 802084 | 242.46 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 12882643 | 235.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 1366222 | 230.98 |
| Equity | Britannia Inds. | Food Products | 1.16 | 394691 | 230.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.13 | 627740 | 224.56 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 6148536 | 223.56 |
| Equity | Prestige Estates | Realty | 1.03 | 1175284 | 205.05 |
| Equity | Trent | Retailing | 1.03 | 434774 | 204.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.98 | 1224569 | 194.91 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 2516094 | 184.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.91 | 3547897 | 180.83 |
| Equity | Intellect Design | IT - Software | 0.85 | 1484641 | 168.28 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.80 | 9657403 | 159.60 |
| Equity | Godrej Propert. | Realty | 0.77 | 674053 | 154.22 |
| Equity | CESC | Power | 0.73 | 8038760 | 144.66 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 590136 | 143.91 |
| Equity | Jyothy Labs | Household Products | 0.65 | 4112112 | 129.32 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.62 | 1192629 | 124.56 |
| Equity | Amara Raja Ener. | Auto Components | 0.57 | 1124677 | 113.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.51 | 1574517 | 102.35 |
| Equity | PG Electroplast | Consumer Durables | 0.47 | 1657889 | 94.65 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 1576915 | 94.27 |
| Equity | Medplus Health | Retailing | 0.43 | 1132626 | 86.40 |
| Equity | Devyani Intl. | Leisure Services | 0.32 | 3915361 | 63.35 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 343540 | 57.15 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.18 | 451655 | 36.75 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 201314 | 33.80 |
| Equity | Numero Uno Intl | Finance | 3.73 | 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:
