Franklin India Flexi Cap Fund - (IDCW)

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:Rajasa Kakulavarapu
Net Assets (Rs. cr):15468.09

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

NAV Date:14-Jun-2024
NAV [Rs.]:67.01
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 Returns1.47 6.76 10.74 18.01 44.02 21.94 21.02 19.41
Category Avg3.018.61 15.58 20.61 45.67 21.88 21.64 22.11
Category Best10.8023.15 48.80 58.83 133.14 41.60 43.91 127.48
Category Worst1.47 6.76 10.74 18.01 44.02 21.94 21.02 19.41

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

DividendsBonus
Ratio30.00 0.00
Date 21-02-2024 21-02-2024

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

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.61 1,05,00,000.00 1,177.10
EquityHDFC Bank Banks 7.02 70,93,618.00 1,086.42
EquityBharti Airtel Telecom - Services 5.32 60,00,000.00 823.65
EquityLarsen & Toubro Construction 5.06 21,31,779.00 782.21
EquityInfosys IT - Software 4.21 46,27,000.00 650.97
EquityAxis Bank Banks 3.99 53,11,448.00 617.27
EquitySt Bk of India Banks 3.97 73,89,791.00 613.61
EquityNTPC Power 3.20 1,37,91,570.00 495.12
EquityReliance Industr Petroleum Products 3.15 17,02,201.00 486.97
EquityBharat Electron Aerospace & Defense 3.06 1,59,73,830.00 472.75
EquityHCL Technologies IT - Software 2.78 32,43,000.00 429.41
EquityKirloskar Oil Industrial Products 2.71 33,58,134.00 418.46
EquityUnited Spirits Beverages 2.70 36,00,000.00 417.38
EquityGrasim Inds Cement & Cement Products 2.58 17,20,000.00 398.39
EquityZomato Ltd Retailing 1.97 1,70,00,000.00 304.56
EquityTata Motors-DVR Automobiles 1.80 45,00,000.00 278.30
EquityTata Motors Automobiles 1.79 30,00,000.00 276.90
EquityKalyan Jewellers Consumer Durables 1.71 68,00,000.00 264.15
EquityApollo Hospitals Healthcare Services 1.66 4,39,337.00 256.54
EquityGAIL (India) Gas 1.62 1,22,62,245.00 250.52
EquityHind.Aeronautics Aerospace & Defense 1.59 4,95,294.00 246.35
EquityMarico Agricultural Food & Other Products 1.58 41,00,000.00 244.18
EquityKotak Mah. Bank Banks 1.50 13,77,241.00 231.43
EquityPage Industries Textiles & Apparels 1.47 63,253.00 227.42
EquityVoltas Consumer Durables 1.38 15,68,452.00 213.26
EquityTech Mahindra IT - Software 1.29 16,20,000.00 199.01
EquityI O C L Petroleum Products 1.26 1,20,00,000.00 194.88
EquityIndusInd Bank Banks 1.25 13,26,586.00 193.93
EquityJyothy Labs Household Products 1.19 46,12,112.00 184.72
EquityPrestige Estates Realty 1.18 11,44,894.00 182.90
EquityACC Cement & Cement Products 1.15 7,00,000.00 178.25
EquityPB Fintech. Financial Technology (Fintech) 1.11 13,23,457.00 171.31
EquityICICI Pru Life Insurance 1.09 30,83,241.00 168.18
EquityLupin Pharmaceuticals & Biotechnology 1.02 10,00,000.00 158.25
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.01 10,71,222.00 156.38
EquityDevyani Intl. Leisure Services 1.00 1,00,84,354.00 155.30
EquityUnited Breweries Beverages 0.97 8,09,007.00 150.51
EquitySKF India Industrial Products 0.97 2,50,418.00 149.94
EquityJubilant Food. Leisure Services 0.96 30,00,000.00 148.20
EquityTube Investments Auto Components 0.94 4,04,623.00 144.73
EquityJK Lakshmi Cem. Cement & Cement Products 0.76 15,00,000.00 117.64
EquitySBI Cards Finance 0.65 14,50,000.00 100.35
EquityKansai Nerolac Consumer Durables 0.62 35,65,539.00 96.13
EquityTeam Lease Serv. Commercial Services & Supplies 0.57 3,00,000.00 87.45
EquityContainer Corpn. Transport Services 0.52 7,50,000.00 80.61
EquityCESC Power 0.39 40,65,802.00 59.79
EquityIntellect Design IT - Software 0.36 6,09,684.00 55.99
EquityEmami Personal Products 0.19 4,62,939.00 28.96
EquityTVS Supply Transport Services 0.13 12,09,268.00 20.65
EquityAmber Enterp. Consumer Durables 0.11 45,269.00 16.29
EquityGrasim Inds PP Cement & Cement Products 0.04 57,653.00 5.89
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 -/- 3.16 0.00 488.70
Derivative Investments
DerivativesMargin on Derivatives -/- 0.55 0.00 85.07
Money Market Investments
T BillsTBILL-91D -/- 0.16 25,00,000.00 24.78

Key Information

Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Rajasa Kakulavarapu

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