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Franklin India Flexi Cap Fund(G)

Scheme Returns

6.52%

Category Returns

6.8%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) -0.36 0.10 6.52 -5.80 9.07 17.71 18.87 29.66 17.90
Equity - Flexi Cap Fund -0.35 0.10 6.80 -7.45 7.34 14.83 16.61 25.13 15.65

* 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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    29-Sep-1994

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,037,011.06

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1520.6896

  • Fund Manager

    Mr. R. Janakiraman

  • 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.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 0.15
Equity : 95.56
Others : 4.29

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 146121.74 9.05
ICICI Bank Ltd 131345.71 8.14
Bharti Airtel Ltd 82570.65 5.12
Infosys Ltd 78089.88 4.84
Call, Cash & Other Assets 69219.31 4.29
Larsen & Toubro Ltd 67446.29 4.18
Axis Bank Ltd 57494.84 3.56
HCL Technologies Ltd 56002.3 3.47
United Spirits Ltd 44346.45 2.75
Zomato Ltd 42754.25 2.65
Reliance Industries Ltd 40611.7 2.52
Kotak Mahindra Bank Ltd 38509.2 2.39
Grasim Industries Ltd 38054.21 2.36
NTPC Ltd 35426.73 2.2
Apollo Hospitals Enterprise Ltd 35373.39 2.19
Tata Motors Ltd 31126.96 1.93
Cipla Ltd 26742.5 1.66
Tech Mahindra Ltd 24847.1 1.54
Marico Ltd 24624.6 1.53
State Bank of India 23278.31 1.44
Tata Power Co Ltd 23208.33 1.44
Bharat Electronics Ltd 23061.51 1.43
Cholamandalam Investment and Finance Co Ltd 22221.4 1.38
Mahindra & Mahindra Ltd 22003.67 1.36
GAIL (India) Ltd 21172.55 1.31
PB Fintech Ltd 20101.92 1.25
Lupin Ltd 19955.08 1.24
Tube Investments of India Ltd 19748.51 1.22
Prestige Estates Projects Ltd 19155.86 1.19
Kalyan Jewellers India Ltd 17786.9 1.1
Sun Pharmaceutical Industries Ltd 17067.24 1.06
IndusInd Bank Ltd 16943.79 1.05
Devyani International Ltd 16641.2 1.03
Page Industries Ltd 16408.15 1.02
Indus Towers Ltd 15816.68 0.98
Voltas Ltd 15578.65 0.97
Kirloskar Oil Engines Ltd 14914.6 0.92
Tata Steel Ltd 14668.33 0.91
Jubilant Foodworks Ltd 14594 0.9
Lemon Tree Hotels Ltd 14324.68 0.89
HDFC Life Insurance Co Ltd 13383.11 0.83
Jyothy Labs Ltd 13257.45 0.82
Intellect Design Arena Ltd 13053.79 0.81
Godrej Properties Ltd 13051.69 0.81
Eris Lifesciences Ltd 12961.88 0.8
360 One Wam Ltd 12679.52 0.79
The Ramco Cements Ltd 11167.82 0.69
Amara Raja Energy And Mobility Ltd 11012.27 0.68
Hyundai Motor India Ltd 10762.73 0.67
ITC Hotels Ltd 9859.41 0.61
Interglobe Aviation Ltd 9615.9 0.6
MedPlus Health Services Ltd 7915.1 0.49
JK Lakshmi Cement Ltd 4056.68 0.25
Teamlease Services Ltd 3923.61 0.24
SKF India Ltd 3801.67 0.24
91 DTB (20-Mar-2025) 2491.77 0.15
Indian Oil Corporation Ltd 1312.4 0.08
Kansai Nerolac Paints Ltd 265.45 0.02
Numero Uno International Ltd ** ^^ 0.01 0
Quantum Information Systems ** ^^ 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 25.63%
IT 11.9%
Healthcare 7.44%
Telecom 6.1%
Automobile & Ancillaries 6.1%
Others 4.29%
FMCG 4.28%
Infrastructure 4.18%
Power 3.63%
Alcohol 2.75%
Retailing 2.65%
Crude Oil 2.6%
Diversified 2.36%
Capital Goods 2.35%
Finance 2.16%
Realty 2%
Hospitality 1.5%
Inds. Gases & Fuels 1.31%
Diamond & Jewellery 1.1%
Textile 1.02%
Consumer Durables 0.97%
Construction Materials 0.94%
Iron & Steel 0.91%
Insurance 0.83%
Aviation 0.6%
Business Services 0.24%
G-Sec 0.15%
Chemicals 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 8.14 -10.01 -10.03 18.43 21.84
IDBI FLEXI CAP FUND Growth Regular 360.14 3.85 11.63 11.43 16.77 28.39
HDFC Flexi Cap Fund - Growth Option 33221.69 6.44 -1.09 -6.5 14.98 22.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 33615.95 2.75 -2.18 -4.05 13.85 17.01
DSP Flexi Cap Fund - Regular Plan - Growth 595.85 8.07 -4.48 -11.33 13.6 15.85
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 4.59 -7.78 -13.32 12.53 0
Invesco India Flexi Cap Fund - Growth 945.04 7.08 -11.4 -12.97 11.64 18.34
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1196.51 6.99 -6.89 -9.87 11.31 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 5.57 -7.43 -13.18 11.15 0
UTI Flexi Cap Fund-Growth Option 12.22 5 -5.49 -10.72 11.11 7.93

Other Funds From - Franklin India Flexi Cap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Flexi Cap Fund - Growth 18251.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17946.77 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17842.8 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17808.37 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17449.65 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17417.27 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17202.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16677.2 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16139.31 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 15468.09 6.52 -5.8 -10.76 9.07 17.71