Franklin India Flexi Cap Fund(IDCW Payout)
Scheme Returns
5.29%
Category Returns
2.3%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Flexi Cap Fund(IDCW Payout) | 0.00 | 0.58 | 5.29 | 14.25 | 46.02 | 23.08 | 32.57 | 22.23 | 18.50 |
| Equity - Flexi Cap Fund | -1.60 | -1.38 | 2.30 | 13.24 | 38.24 | 19.70 | 27.57 | 20.91 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
29-Sep-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
70.5533
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(044) 28291521
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Energy And Mobility Ltd | 5067.24 | 0.3 |
| Century Textile & Industries Ltd | 11630.25 | 1.04 |
| Bharat Electronics Ltd | 21377.5 | 1.92 |
| CESC Ltd | 4296.43 | 0.28 |
| Hindustan Petroleum Corporation Ltd | 628.52 | 3.54 |
| State Bank of India | 36375.98 | 3.27 |
| Kansai Nerolac Paints Ltd | 10810.8 | 0.97 |
| HDFC Bank Ltd | 93577 | 8.4 |
| Infosys Ltd | 58762 | 5.28 |
| Whirlpool Of India Ltd | 7813 | 0.7 |
| Kotak Mahindra Bank Ltd | 12925.85 | 1.16 |
| Lupin Ltd | 9027.5 | 0.81 |
| Grasim Industries Ltd | 1488.96 | 4.8 |
| Reliance Industries Ltd | 28052.75 | 2.52 |
| JK Lakshmi Cement Ltd | 4940.09 | 0.42 |
| ACC Ltd | 11789.05 | 1.06 |
| SKF India Ltd | 10414.01 | 0.71 |
| Escorts Kubota Ltd | 11242 | 1.01 |
| Larsen & Toubro Ltd | 59413.2 | 5.33 |
| Mahindra & Mahindra Ltd | 19043.9 | 1.14 |
| Bharat Petroleum Corporation Ltd | 1077.65 | 6.08 |
| Tata Motors Ltd | 19653.15 | 1.76 |
| Voltas Ltd | 10636.5 | 0.96 |
| Nestle India Ltd | 57.92 | 0.17 |
| SRF Ltd | 4205.52 | 0.25 |
| Westlife Foodworld Ltd | 11981.9 | 1.08 |
| Coromandel International Ltd | 5107.44 | 0.35 |
| Apollo Hospitals Enterprise Ltd | 19346.09 | 1.32 |
| Berger Paints (India) Ltd | 247.44 | 0.45 |
| CCL Products (India) Ltd | 4304.65 | 0.37 |
| Sun Pharmaceutical Industries Ltd | 14683.53 | 1.01 |
| Indian Oil Corporation Ltd | 10956 | 0.98 |
| Emami Ltd | 2895.68 | 0.19 |
| Container Corporation Of India Ltd | 2996.77 | 0.25 |
| Marico Ltd | 21238 | 1.91 |
| GAIL (India) Ltd | 18593.85 | 1.67 |
| ICICI Bank Ltd | 93460 | 8.39 |
| IndusInd Bank Ltd | 10309.88 | 0.93 |
| City Union Bank Ltd | 6492.3 | 0.58 |
| Axis Bank Ltd | 59247 | 5.32 |
| South India Bank | 1014.28 | 0.62 |
| HCL Technologies Ltd | 33262.6 | 2.99 |
| United Spirits Ltd | 31927 | 2.87 |
| Bharti Airtel Ltd | 52725 | 4.73 |
| United Breweries Ltd | 22981.64 | 2.06 |
| Petronet LNG Ltd | 7098 | 0.55 |
| NTPC Ltd | 24589.5 | 2.21 |
| IDFC | 1453.77 | 2.77 |
| Gujarat State Petronet Ltd | 7111.25 | 0.64 |
| Tech Mahindra Ltd | 18319.77 | 1.64 |
| Power Finance Corporation | 97.99 | 0.11 |
| Page Industries Ltd | 11007.66 | 0.78 |
| Motilal Oswal Financial Services Ltd | 116.46 | 0.07 |
| Power Grid Corporation of India Ltd | 192.75 | 0.12 |
| Jyothy Labs Ltd | 19858.2 | 1.78 |
| Devyani International Ltd | 11112.65 | 1 |
| Multi Commodity Exchange Of India Ltd | 7502 | 0.67 |
| ICICI Prudential Life Insurance Co Ltd | 18892.5 | 1.7 |
| Aditya Birla Fashion and Retail Ltd | 18313.7 | 1.64 |
| TVS Supply Chain Solutions Ltd | 3555.97 | 0.3 |
| Alkem Laboratories Ltd | 8303.26 | 0.7 |
| Prestige Estates Projects Ltd | 15802.4 | 1.04 |
| Jubilant Foodworks Ltd | 14536.25 | 1.31 |
| Margin on Derivatives | 8506.69 | 0.55 |
| Call, Cash & Other Assets | 73141.88 | 6.57 |
| Tata Motors Ltd DVR | 14042.25 | 1.26 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Hindustan Aeronautics Ltd | 10378.18 | 1.03 |
| Teamlease Services Ltd | 6619.91 | 0.59 |
| Kirloskar Oil Engines Ltd | 15288 | 1.37 |
| SBI Cards and Payment Services Ltd | 2800.24 | 0.25 |
| Amber Enterprises India Ltd | 5868.4 | 0.49 |
| Kalyan Jewellers India Ltd | 12726.25 | 1.14 |
| 360 One Wam Ltd | 4656.27 | 0.28 |
| Jio Financial Services Ltd ## | 2442 | 0.21 |
| Zomato Ltd | 14259.5 | 1.28 |
| PB Fintech Ltd | 17130.83 | 1.11 |
| Gulf Oil Lubricants India Ltd | 4514 | 0.41 |
| Tube Investments of India Ltd | 14472.76 | 0.94 |
| Intellect Design Arena Ltd | 5598.73 | 0.36 |
| Nirvikara Paper Mills Ltd. | 66.01 | 0.01 |
| Crompton Greaves Consumer Electricals Ltd | 1897.05 | 0.17 |
| Anveshan Heavy Engineering Ltd. | 1106.94 | 0.1 |
| Arvind Fashions Ltd | 5702.4 | 0.51 |
| Quantum Information Systems ** ^^ | 0 | 0 |
| Grasim Industries Ltd | 470.45 | 0.03 |
| Grasim Industries Ltd - Partly Paid | 548.14 | 0.04 |
| 364 DTB (09-Nov-2023) | 1117 | 0.09 |
| 91 DTB (09-Nov-2023) | 1861.67 | 0.15 |
| 91 DTB (29-Dec-2023) | 2951.33 | 0.24 |
| 91 DTB (08-FEB-2024) | 2961.37 | 0.23 |
| 91 DTB (25-Apr-2024) | 2969.13 | 0.21 |
| 91 DTB (19-Jul-2024) | 2463 | 0.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Flexi Cap Fund | 25-02-2019 | 2.75 |
| Franklin India Flexi Cap Fund | 17-02-2020 | 2.75 |
| Franklin India Flexi Cap Fund | 08-03-2021 | 2.75 |
| Franklin India Flexi Cap Fund | 28-02-2022 | 3.5 |
| Franklin India Flexi Cap Fund | 06-03-2023 | 3 |
| Franklin India Flexi Cap Fund | 26-02-2024 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 5.48 | 21.96 | 33.01 | 66.5 | 32.28 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 4.15 | 13.32 | 26.42 | 62.42 | 26.25 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 4.6 | 17.11 | 24.05 | 48.01 | 21.23 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 5.14 | 15.47 | 19.45 | 47.17 | 19.3 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 4.8 | 14.84 | 20.47 | 45.08 | 27.15 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 5.27 | 18.28 | 19.22 | 39.81 | 17.16 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.27 | 14.07 | 17.71 | 37 | 17.59 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.71 | 16.74 | 19.12 | 36.86 | 17.53 |
Other Funds From - Franklin India Flexi Cap Fund(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |