Franklin Templeton Mutual Fund

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:O
Category:Equity - Diversified
Launch Date: 29-Sep-1994
Fund Manager:Anand Radhakrishnan
Net Assets (Rs. cr):11749.25

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Franklin India Flexi Cap Fund - (G)- NAV Details
NAV Date:26-Sep-2023
NAV [Rs.]:1,171.33
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.71 3.30 10.93 23.25 23.36 30.18 14.93 17.84
Category Avg-1.562.71 9.16 23.91 21.94 27.08 15.65 15.78
Category Best0.2010.74 23.22 38.69 49.67 48.52 30.58 43.24
Category Worst-1.71 3.30 10.93 23.25 23.36 30.18 14.93 17.84
Franklin India Flexi Cap Fund - (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Flexi Cap Fund - (G)- 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

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.16 1,00,00,000.00 958.75
EquityHDFC Bank Banks 7.36 55,00,000.00 864.30
EquityLarsen & Toubro Construction 5.52 24,00,000.00 648.65
EquityInfosys IT - Software 5.13 42,00,000.00 602.89
EquityAxis Bank Banks 4.81 58,00,000.00 564.63
EquityBharti Airtel Telecom - Services 4.37 60,00,000.00 513.84
EquityUnited Spirits Beverages 3.04 35,40,000.00 356.67
EquitySt Bk of India Banks 3.03 63,50,000.00 356.46
EquityHCL Technologies IT - Software 2.79 28,00,000.00 328.20
EquityGrasim Inds Cement & Cement Products 2.62 17,20,000.00 308.04
EquityJyothy Labs Household Products 2.28 77,00,000.00 268.23
EquityReliance Industr Petroleum Products 2.25 11,00,000.00 264.77
EquityNTPC Power 2.25 1,20,00,000.00 264.36
EquityBharat Electron Aerospace & Defense 1.95 1,72,00,000.00 229.10
EquityMarico Agricultural Food & Other Products 1.94 40,00,000.00 228.02
EquityKalyan Jewellers Consumer Durables 1.78 83,00,000.00 208.99
EquityGAIL (India) Gas 1.76 1,80,00,000.00 207.00
EquityTech Mahindra IT - Software 1.66 16,20,000.00 194.72
EquityUnited Breweries Beverages 1.65 12,75,602.00 193.46
EquityAditya Bir. Fas. Retailing 1.61 86,00,000.00 188.81
EquityKirloskar Oil Industrial Products 1.61 39,00,000.00 188.72
EquityTata Motors Automobiles 1.53 30,00,000.00 180.30
EquityTata Motors-DVR Automobiles 1.53 45,00,000.00 179.78
EquityICICI Pru Life Insurance 1.44 30,00,000.00 169.17
EquityZomato Ltd Retailing 1.41 1,70,00,000.00 165.92
EquityJubilant Food. Leisure Services 1.26 29,00,000.00 148.49
EquityWestlife Food Leisure Services 1.12 14,00,000.00 131.35
EquityACC Cement & Cement Products 1.11 6,50,000.00 130.37
EquityKotak Mah. Bank Banks 1.05 7,00,000.00 123.11
EquityVoltas Consumer Durables 1.04 14,00,000.00 121.79
EquityKansai Nerolac Consumer Durables 1.02 36,00,000.00 119.75
EquityIndusInd Bank Banks 1.00 8,50,000.00 117.14
EquityDevyani Intl. Leisure Services 0.98 59,00,000.00 115.43
EquityCentury Textiles Paper, Forest & Jute Products 0.96 11,00,000.00 113.14
EquityLupin Pharmaceuticals & Biotechnology 0.93 10,00,000.00 109.78
EquityI O C L Petroleum Products 0.91 1,20,00,000.00 106.92
EquityHind.Aeronautics Aerospace & Defense 0.83 2,50,000.00 97.51
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.81 3,02,862.00 95.68
EquityWhirlpool India Consumer Durables 0.74 5,30,000.00 86.59
EquityTeam Lease Serv. Commercial Services & Supplies 0.58 2,80,000.00 67.76
EquityCity Union Bank Banks 0.54 51,00,000.00 62.93
EquityH P C L Petroleum Products 0.44 21,00,000.00 52.10
EquityGuj.St.Petronet Gas 0.42 18,01,857.00 49.76
EquityJK Lakshmi Cem. Cement & Cement Products 0.42 7,32,897.00 49.40
EquityCCL Products Agricultural Food & Other Products 0.36 7,00,000.00 42.42
EquityGulf Oil Lubric. Petroleum Products 0.34 7,00,000.00 40.53
EquityTVS Supply Transport Services 0.30 17,76,652.00 35.56
EquitySBI Cards Finance 0.28 4,00,000.00 32.66
EquityArvind Fashions. Retailing 0.22 8,00,000.00 25.75
EquityJio Financial Finance 0.22 11,00,000.00 25.68
EquityMulti Comm. Exc. Capital Markets 0.13 92,402.00 15.60
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 -/- 8.50 0.00 998.25
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 66,920.98
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: Anand Radhakrishnan
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