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)
: 18726.71
Franklin India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 67.8883
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 | 1.86 | 1.94 | 0.29 | 14.22 | -1.9 | 18.7 | 23.99 | 18.74 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Ashok Leyland1,47,06,230
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 | 8.57 | 16869284 | 1,605.28 |
| Equity | ICICI Bank | Banks | 8.14 | 10908206 | 1,524.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 4528105 | 855.26 |
| Equity | Larsen & Toubro | Construction | 4.09 | 2131779 | 767.65 |
| Equity | Axis Bank | Banks | 3.77 | 6761448 | 706.70 |
| Equity | Infosys | IT - Software | 3.63 | 4627000 | 679.98 |
| Equity | Eternal Ltd | Retailing | 3.14 | 18783160 | 589.69 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 4184430 | 567.91 |
| Equity | HCL Technologies | IT - Software | 2.76 | 3555589 | 517.26 |
| Equity | M & M | Automobiles | 2.75 | 1612271 | 515.84 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 2429027 | 476.16 |
| Equity | Grasim Inds | Cement & Cement Products | 2.44 | 1649761 | 457.90 |
| Equity | Apollo Hospitals | Healthcare Services | 2.40 | 591846 | 450.39 |
| Equity | United Spirits | Beverages | 2.31 | 3302563 | 432.96 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 696111 | 393.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 9365082 | 345.94 |
| Equity | Tata Power Co. | Power | 1.84 | 9245469 | 345.91 |
| Equity | Marico | Agricultural Food & Other Products | 1.74 | 4500948 | 326.70 |
| Equity | NTPC | Power | 1.72 | 9874772 | 323.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.61 | 1900000 | 301.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 1568320 | 277.71 |
| Equity | SBI | Banks | 1.44 | 3379546 | 271.20 |
| Equity | GAIL (India) | Gas | 1.36 | 14768666 | 255.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.35 | 1786393 | 253.79 |
| Equity | Tube Investments | Auto Components | 1.26 | 802084 | 237.54 |
| Equity | Kirloskar Oil | Industrial Products | 1.24 | 2588891 | 232.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.23 | 627740 | 231.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 1366222 | 217.84 |
| Equity | Trent | Retailing | 1.15 | 409774 | 217.09 |
| Equity | Prestige Estates | Realty | 1.14 | 1375284 | 214.79 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 6148536 | 208.18 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.09 | 1140123 | 205.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 1047703 | 198.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 14706230 | 186.73 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.98 | 11157403 | 185.02 |
| Equity | O N G C | Oil | 0.98 | 7894179 | 184.49 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 11882643 | 183.56 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.95 | 3547897 | 178.86 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 2199360 | 169.80 |
| Equity | Intellect Design | IT - Software | 0.82 | 1584641 | 154.85 |
| Equity | Hyundai Motor I | Automobiles | 0.81 | 622159 | 153.07 |
| Equity | Devyani Intl. | Leisure Services | 0.80 | 8646443 | 150.63 |
| Equity | Jubilant Food. | Leisure Services | 0.78 | 2330938 | 146.32 |
| Equity | Jyothy Labs | Household Products | 0.74 | 4112112 | 139.97 |
| Equity | Godrej Propert. | Realty | 0.70 | 674053 | 131.28 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.66 | 1192629 | 124.84 |
| Equity | CESC | Power | 0.65 | 8038760 | 122.34 |
| Equity | Amara Raja Ener. | Auto Components | 0.59 | 1124677 | 111.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 1574517 | 98.54 |
| Equity | Medplus Health | Retailing | 0.50 | 1132626 | 95.36 |
| Equity | Tata Motors | Automobiles | 0.32 | 915220 | 61.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.29 | 726655 | 54.73 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 201314 | 35.92 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.06 | 132306 | 12.18 |
| Equity | Numero Uno Intl | Finance | 3.95 | 73500 | 7.40 |
| Equity | Quantum Infor | Commercial Services & Supplies | 2.40 | 45000 | 4.50 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.26 | 5000000 | 49.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.21 | 0 | 789.15 |
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:
