Franklin India Flexi Cap Fund - (G)

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:Rajasa Kakulavarapu
Net Assets (Rs. cr):16677.2

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

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

NAV Date:26-Jul-2024
NAV [Rs.]:1,620.96
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-0.45 3.34 10.86 19.85 43.00 22.83 23.31 18.54
Category Avg-0.742.55 11.81 21.37 43.01 21.75 23.70 22.03
Category Best2.629.34 21.71 50.61 116.41 43.19 46.73 109.08
Category Worst-0.45 3.34 10.86 19.85 43.00 22.83 23.31 18.54

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

Calculate the worth of your wealth at retirement

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 7.85 1,09,08,206.00 1,308.55
EquityHDFC Bank Banks 7.38 73,06,062.00 1,230.19
EquityBharti Airtel Telecom - Services 4.90 56,58,607.00 817.13
EquityLarsen & Toubro Construction 4.54 21,31,779.00 756.45
EquityInfosys IT - Software 4.35 46,27,000.00 724.94
EquityAxis Bank Banks 4.03 53,11,448.00 672.03
EquitySt Bk of India Banks 3.64 71,55,389.00 607.46
EquityReliance Industr Petroleum Products 3.32 17,67,013.00 553.22
EquityHCL Technologies IT - Software 2.84 32,43,000.00 473.35
EquityNTPC Power 2.79 1,23,06,402.00 465.61
EquityUnited Spirits Beverages 2.76 36,00,000.00 459.54
EquityKirloskar Oil Industrial Products 2.68 32,02,030.00 446.12
EquityGrasim Inds Cement & Cement Products 2.55 15,92,108.00 425.16
EquityKotak Mah. Bank Banks 2.19 20,23,658.00 364.76
EquityZomato Ltd Retailing 2.04 1,70,00,000.00 340.95
EquityKalyan Jewellers Consumer Durables 2.04 68,00,000.00 340.78
EquityApollo Hospitals Healthcare Services 1.89 5,09,433.00 315.12
EquityBharat Electron Aerospace & Defense 1.72 93,65,082.00 286.48
EquityTata Motors-DVR Automobiles 1.56 39,07,811.00 260.10
EquityMarico Agricultural Food & Other Products 1.51 41,00,000.00 251.33
EquityPage Industries Textiles & Apparels 1.48 63,253.00 247.32
EquityTech Mahindra IT - Software 1.39 16,20,000.00 231.72
EquityTata Motors Automobiles 1.35 22,79,753.00 225.64
EquityVoltas Consumer Durables 1.34 15,16,614.00 223.28
EquityPrestige Estates Realty 1.30 11,44,894.00 216.68
EquityJyothy Labs Household Products 1.19 46,12,112.00 199.06
EquityI O C L Petroleum Products 1.19 1,20,00,000.00 198.76
EquityIndusInd Bank Banks 1.16 13,26,586.00 194.28
EquityM & M Automobiles 1.14 6,64,326.00 190.44
EquityTube Investments Auto Components 1.13 4,41,402.00 188.00
EquityGAIL (India) Gas 1.12 85,02,303.00 186.67
EquityPB Fintech. Financial Technology (Fintech) 1.11 13,23,457.00 184.92
EquityACC Cement & Cement Products 1.10 7,00,000.00 183.33
EquityJubilant Food. Leisure Services 1.01 30,00,000.00 168.97
EquityDevyani Intl. Leisure Services 1.00 1,00,84,354.00 166.10
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.98 10,71,222.00 162.92
EquityLupin Pharmaceuticals & Biotechnology 0.97 10,00,000.00 162.13
EquitySKF India Industrial Products 0.97 2,50,418.00 161.96
EquityJK Lakshmi Cem. Cement & Cement Products 0.78 14,80,673.00 130.88
EquityUnited Breweries Beverages 0.74 6,19,464.00 123.03
EquityIntellect Design IT - Software 0.62 9,67,586.00 103.35
EquityCESC Power 0.61 62,18,795.00 101.12
EquityHind.Aeronautics Aerospace & Defense 0.60 1,89,436.00 99.72
EquityKansai Nerolac Consumer Durables 0.58 35,65,539.00 96.31
EquityTeam Lease Serv. Commercial Services & Supplies 0.53 3,00,000.00 88.72
EquitySBI Cards Finance 0.52 11,90,050.00 86.23
EquityAmara Raja Ener. Auto Components 0.30 3,04,677.00 50.67
Equity360 ONE Capital Markets 0.28 4,75,057.00 46.56
EquitySRF Chemicals & Petrochemicals 0.25 1,72,637.00 42.06
EquityTVS Supply Transport Services 0.13 12,09,268.00 21.94
EquityGrasim Inds PP Cement & Cement Products 0.04 57,653.00 6.51
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 -/- 6.38 0.00 1,063.73
Money Market Investments
T BillsTBILL-91D SOVEREIGN 0.15 25,00,000.00 24.91

Key Information

Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 96,700.36
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