Franklin India Flexi Cap Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Flexi Cap Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Sep-1994
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 18912.06
Franklin India Flexi Cap Fund G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 1670.1363
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 G- NAV Chart
Franklin India Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.73 | 1.7 | 0.69 | 5.09 | 3.22 | 19.01 | 23.71 | 17.89 |
| Category Avg | 1.44 | 0.24 | 1.76 | 10.8 | 0.42 | 19.22 | 22.78 | 15.45 |
| Category Best | 4.51 | 5.67 | 10.26 | 23.49 | 16.07 | 32.48 | 35.63 | 47.9 |
| Category Worst | -0.28 | -4.2 | -7.5 | -2.51 | -18.08 | 2.36 | 10.81 | -20.93 |
Franklin India Flexi Cap Fund G- Latest Dividends
No Records Found
Franklin India Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp4,10,566
Britannia Inds.2,09,303
Out
InName Of The CompanyNo Of Shares
Tata Motors9,15,220
Quantum Infor45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.48 | 16869284 | 1,604.26 |
| Equity | ICICI Bank | Banks | 7.77 | 10908206 | 1,470.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 4528105 | 850.55 |
| Equity | Larsen & Toubro | Construction | 4.12 | 2131779 | 780.01 |
| Equity | Axis Bank | Banks | 4.04 | 6761448 | 765.12 |
| Equity | Infosys | IT - Software | 3.52 | 4627000 | 667.12 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 4493052 | 612.85 |
| Equity | Eternal Ltd | Retailing | 3.23 | 18783160 | 611.39 |
| Equity | M & M | Automobiles | 2.92 | 1612271 | 552.52 |
| Equity | HCL Technologies | IT - Software | 2.60 | 3555589 | 492.48 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 2429027 | 484.03 |
| Equity | Grasim Inds | Cement & Cement Products | 2.40 | 1649761 | 454.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.31 | 591846 | 438.49 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 696111 | 389.43 |
| Equity | United Spirits | Beverages | 2.04 | 2918204 | 386.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 9365082 | 378.30 |
| Equity | Tata Power Co. | Power | 1.89 | 9245469 | 359.32 |
| Equity | NTPC | Power | 1.77 | 9874772 | 336.18 |
| Equity | Marico | Agricultural Food & Other Products | 1.77 | 4800948 | 334.81 |
| Equity | SBI | Banks | 1.55 | 3379546 | 294.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 1786393 | 287.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.51 | 1900000 | 285.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 1618320 | 275.43 |
| Equity | GAIL (India) | Gas | 1.37 | 14768666 | 260.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 17710254 | 252.67 |
| Equity | Tube Investments | Auto Components | 1.31 | 802084 | 248.38 |
| Equity | O N G C | Oil | 1.28 | 10115272 | 242.26 |
| Equity | Kirloskar Oil | Industrial Products | 1.25 | 2588891 | 237.86 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 410566 | 224.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.16 | 627740 | 220.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 1366222 | 217.81 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 12882643 | 217.42 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 6148536 | 210.83 |
| Equity | Prestige Estates | Realty | 1.09 | 1375284 | 207.68 |
| Equity | Trent | Retailing | 1.07 | 434774 | 203.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 1047703 | 200.24 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.02 | 1224569 | 194.20 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 2516094 | 190.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.85 | 3547897 | 161.18 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.84 | 9657403 | 160.61 |
| Equity | Intellect Design | IT - Software | 0.81 | 1584641 | 154.43 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 590771 | 152.67 |
| Equity | Godrej Propert. | Realty | 0.70 | 674053 | 132.70 |
| Equity | CESC | Power | 0.68 | 8038760 | 130.18 |
| Equity | Jyothy Labs | Household Products | 0.68 | 4112112 | 129.63 |
| Equity | Britannia Inds. | Food Products | 0.66 | 209303 | 125.39 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.62 | 1192629 | 117.52 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 1876915 | 115.88 |
| Equity | Amara Raja Ener. | Auto Components | 0.58 | 1124677 | 111.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.51 | 1574517 | 98.06 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 5701246 | 95.79 |
| Equity | Medplus Health | Retailing | 0.45 | 1132626 | 85.79 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.29 | 726655 | 55.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 201314 | 35.84 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.05 | 132306 | 11.34 |
| Equity | Numero Uno Intl | Finance | 3.91 | 73500 | 7.40 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.26 | 5000000 | 49.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.89 | 0 | 547.26 |
MY WEALTH AT RETIREMENT
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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:
