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)
: 17393.86
Franklin India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 64.8066
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 | 0.12 | 9.86 | 2.92 | -1.45 | 11.16 | 20.85 | 28.9 | 18.85 |
| Category Avg | 0.2 | 8.84 | 0.24 | -5.81 | 7.5 | 19.22 | 26.58 | 14.26 |
| Category Best | 2.32 | 13.3 | 12.05 | 5.36 | 28 | 34.53 | 49.29 | 48.01 |
| Category Worst | -1.42 | - | -13.88 | -22.01 | -16.72 | 1.67 | 12.83 | -22.3 |
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
Trent1,76,156
Out
InName Of The CompanyNo Of Shares
I O C L11,56,398
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.86 | 8434642 | 1,542.02 |
| Equity | ICICI Bank | Banks | 8.45 | 10908206 | 1,470.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.88 | 4904822 | 850.20 |
| Equity | Larsen & Toubro | Construction | 4.28 | 2131779 | 744.48 |
| Equity | Infosys | IT - Software | 4.17 | 4627000 | 726.73 |
| Equity | Axis Bank | Banks | 3.84 | 6061448 | 667.97 |
| Equity | HCL Technologies | IT - Software | 3.25 | 3555589 | 566.22 |
| Equity | United Spirits | Beverages | 2.78 | 3452563 | 483.80 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 3784026 | 482.50 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 2023658 | 439.37 |
| Equity | Grasim Inds | Cement & Cement Products | 2.47 | 1649761 | 430.77 |
| Equity | Eternal Ltd | Retailing | 2.34 | 20250000 | 408.44 |
| Equity | Apollo Hospitals | Healthcare Services | 2.22 | 584433 | 386.67 |
| Equity | NTPC | Power | 2.03 | 9874772 | 353.12 |
| Equity | Tata Motors | Automobiles | 1.94 | 5015220 | 338.25 |
| Equity | Tata Power Co. | Power | 1.84 | 8542079 | 320.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 9365082 | 282.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.57 | 1900000 | 274.01 |
| Equity | GAIL (India) | Gas | 1.55 | 14768666 | 270.32 |
| Equity | Marico | Agricultural Food & Other Products | 1.53 | 4100000 | 267.17 |
| Equity | St Bk of India | Banks | 1.49 | 3379546 | 260.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 1586393 | 241.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 1503457 | 239.01 |
| Equity | M & M | Automobiles | 1.30 | 851173 | 226.90 |
| Equity | Tube Investments | Auto Components | 1.27 | 802084 | 222.12 |
| Equity | Prestige Estates | Realty | 1.27 | 1875325 | 222.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 1047703 | 212.46 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 1335917 | 189.46 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 2588891 | 186.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 1071222 | 185.82 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.03 | 3847897 | 179.79 |
| Equity | Voltas | Consumer Durables | 0.98 | 1180111 | 172.14 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 10691202 | 164.90 |
| Equity | Indus Towers | Telecom - Services | 0.94 | 4891504 | 163.52 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.90 | 12200860 | 156.67 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.89 | 1095864 | 155.32 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 2330938 | 154.85 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 2199360 | 150.81 |
| Equity | Devyani Intl. | Leisure Services | 0.86 | 10084354 | 150.39 |
| Equity | Godrej Propert. | Realty | 0.82 | 674053 | 143.54 |
| Equity | Intellect Design | IT - Software | 0.78 | 1960912 | 135.83 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 264615 | 135.35 |
| Equity | Jyothy Labs | Household Products | 0.77 | 4112112 | 135.16 |
| Equity | Page Industries | Textiles & Apparels | 0.74 | 30498 | 130.20 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.69 | 1347143 | 120.80 |
| Equity | ITC Hotels | Leisure Services | 0.68 | 6018808 | 118.87 |
| Equity | Amara Raja Ener. | Auto Components | 0.64 | 1124677 | 112.83 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 622159 | 106.24 |
| Equity | Trent | Retailing | 0.53 | 176156 | 93.80 |
| Equity | Medplus Health | Retailing | 0.49 | 1132626 | 86.07 |
| Equity | 360 ONE | Capital Markets | 0.45 | 830791 | 78.31 |
| Equity | IndusInd Bank | Banks | 0.32 | 862363 | 56.04 |
| Equity | SKF India | Industrial Products | 0.22 | 102875 | 39.61 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 201314 | 36.44 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.17 | 404032 | 31.27 |
| Equity | Kansai Nerolac | Consumer Durables | 0.00 | 71090 | 1.65 |
| Equity | Numero Uno Intl | Finance | 4.25 | 73500 | 7.40 |
| Equity | Quantum Infor | Commercial Services & Supplies | 2.58 | 45000 | 4.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.14 | 2500000 | 24.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.98 | 0 | 866.78 |
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:
