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Franklin India Flexi Cap Fund G

Franklin India Flexi Cap Fund G

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

Invest wise with Expert advice

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Franklin India Flexi Cap Fund G - Nav Details

Nav Date

:  17-Oct-2025

NAV [Rs.]

:  1661.3099

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
1.47
0.69
0.21
8.23
-0.45
19.53
24.38
17.88
Category Avg
1.19
0.36
0.64
11.44
-1.13
19.67
22.91
15.35
Category Best
3.49
3.92
7.82
24.12
14.18
33.69
35.86
47.91
Category Worst
-0.87
-3.66
-9.37
-2.73
-20.04
2.59
10.87
-21.73

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
EquityHDFC BankBanks8.48168692841,604.26
EquityICICI BankBanks7.77109082061,470.42
EquityBharti AirtelTelecom - Services4.494528105850.55
EquityLarsen & ToubroConstruction4.122131779780.01
EquityAxis BankBanks4.046761448765.12
EquityInfosysIT - Software3.524627000667.12
EquityReliance IndustrPetroleum Products3.244493052612.85
EquityEternal LtdRetailing3.2318783160611.39
EquityM & MAutomobiles2.921612271552.52
EquityHCL TechnologiesIT - Software2.603555589492.48
EquityKotak Mah. BankBanks2.552429027484.03
EquityGrasim IndsCement & Cement Products2.401649761454.82
EquityApollo HospitalsHealthcare Services2.31591846438.49
EquityInterglobe AviatTransport Services2.05696111389.43
EquityUnited SpiritsBeverages2.042918204386.45
EquityBharat ElectronAerospace & Defense2.009365082378.30
EquityTata Power Co.Power1.899245469359.32
EquityNTPCPower1.779874772336.18
EquityMaricoAgricultural Food & Other Products1.774800948334.81
EquitySBIBanks1.553379546294.84
EquityCholaman.Inv.&FnFinance1.521786393287.75
EquityCiplaPharmaceuticals & Biotechnology1.511900000285.62
EquityPB Fintech.Financial Technology (Fintech)1.451618320275.43
EquityGAIL (India)Gas1.3714768666260.35
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.3317710254252.67
EquityTube InvestmentsAuto Components1.31802084248.38
EquityO N G COil1.2810115272242.26
EquityKirloskar OilIndustrial Products1.252588891237.86
EquityHero MotocorpAutomobiles1.18410566224.68
EquityP I IndustriesFertilizers & Agrochemicals1.16627740220.55
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.151366222217.81
EquityTata SteelFerrous Metals1.1412882643217.42
EquityIndus TowersTelecom - Services1.116148536210.83
EquityPrestige EstatesRealty1.091375284207.68
EquityTrentRetailing1.07434774203.36
EquityLupinPharmaceuticals & Biotechnology1.051047703200.24
EquityERIS LifesciencePharmaceuticals & Biotechnology1.021224569194.20
EquityHDFC Life Insur.Insurance1.002516094190.32
EquityKalyan JewellersConsumer Durables0.853547897161.18
EquityLemon Tree HotelLeisure Services0.849657403160.61
EquityIntellect DesignIT - Software0.811584641154.43
EquityHyundai Motor IAutomobiles0.80590771152.67
EquityGodrej Propert.Realty0.70674053132.70
EquityCESCPower0.688038760130.18
EquityJyothy LabsHousehold Products0.684112112129.63
EquityBritannia Inds.Food Products0.66209303125.39
EquityThe Ramco CementCement & Cement Products0.621192629117.52
EquityJubilant Food.Leisure Services0.611876915115.88
EquityAmara Raja Ener.Auto Components0.581124677111.26
EquitySyngene Intl.Healthcare Services0.51157451798.06
EquityDevyani Intl.Leisure Services0.50570124695.79
EquityMedplus HealthRetailing0.45113262685.79
EquitySyrma SGS Tech.Industrial Manufacturing0.2972665555.76
EquityTeam Lease Serv.Commercial Services & Supplies0.1820131435.84
EquityJK Lakshmi Cem.Cement & Cement Products0.0513230611.34
EquityNumero Uno IntlFinance3.91735007.40
Money Market Investments
T BillsTBILL-91D-/-0.26500000049.68
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.890547.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,23,581.14
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
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1860-267-3000 / 7039-050-000

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