Franklin India Flexi Cap Fund(G)
Scheme Returns
-3.9%
Category Returns
-4.03%
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) | 0.38 | -0.77 | -3.90 | -4.83 | 7.53 | 17.96 | 13.64 | 17.47 | 17.57 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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.)
1,037,011.06
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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
1598.3643
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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.
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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
022-66391282
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 167208.34 | 8.37 |
| ICICI Bank Ltd | 119397.71 | 5.98 |
| Call, Cash & Other Assets | 111109.82 | 5.56 |
| Bharti Airtel Ltd | 91240.95 | 4.57 |
| Larsen & Toubro Ltd | 87051.2 | 4.36 |
| Axis Bank Ltd | 85829.82 | 4.3 |
| Infosys Ltd | 72944.68 | 3.65 |
| Reliance Industries Ltd | 70558.89 | 3.53 |
| State Bank of India | 60958.89 | 3.05 |
| Mahindra & Mahindra Ltd | 59802.36 | 2.99 |
| Kotak Mahindra Bank Ltd | 58824.27 | 2.95 |
| HCL Technologies Ltd | 57717.88 | 2.89 |
| Eternal Ltd | 52226.58 | 2.62 |
| Grasim Industries Ltd | 46671.74 | 2.34 |
| Apollo Hospitals Enterprise Ltd | 41680.75 | 2.09 |
| Tata Steel Ltd | 38682.8 | 1.94 |
| Bharat Electronics Ltd | 37422.87 | 1.87 |
| Interglobe Aviation Ltd | 36484.61 | 1.83 |
| Marico Ltd | 36035.92 | 1.8 |
| Tata Power Co Ltd | 35095.8 | 1.76 |
| United Spirits Ltd | 34937.58 | 1.75 |
| NTPC Ltd | 32542.31 | 1.63 |
| Kirloskar Oil Engines Ltd | 31644.16 | 1.58 |
| Britannia Industries Ltd | 31041.01 | 1.55 |
| Ashok Leyland Ltd | 30839.05 | 1.54 |
| Cholamandalam Investment and Finance Co Ltd | 30407.98 | 1.52 |
| PB Fintech Ltd | 29544.05 | 1.48 |
| Cipla Ltd | 28714.7 | 1.44 |
| Oil & Natural Gas Corporation Ltd | 24315.09 | 1.22 |
| Sun Pharmaceutical Industries Ltd | 23494.92 | 1.18 |
| Hindustan Aeronautics Ltd | 21606.84 | 1.08 |
| Tube Investments of India Ltd | 20967.28 | 1.05 |
| Trent Ltd | 20743.48 | 1.04 |
| PI Industries Ltd | 20327.48 | 1.02 |
| HDFC Life Insurance Co Ltd | 18866.93 | 0.94 |
| Kalyan Jewellers India Ltd | 18704.34 | 0.94 |
| Eris Lifesciences Ltd | 18437.11 | 0.92 |
| GAIL (India) Ltd | 16138.81 | 0.81 |
| Prestige Estates Projects Ltd | 15553.83 | 0.78 |
| Lemon Tree Hotels Ltd | 15380.38 | 0.77 |
| PG Electroplast Ltd | 15011.84 | 0.75 |
| Hyundai Motor India Ltd | 13561.33 | 0.68 |
| Godrej Properties Ltd | 13510.72 | 0.68 |
| CESC Ltd | 13469.75 | 0.67 |
| Intellect Design Arena Ltd | 13306.15 | 0.67 |
| Jyothy Labs Ltd | 11119.97 | 0.56 |
| MedPlus Health Services Ltd | 10864.6 | 0.54 |
| Syngene International Ltd | 10250.11 | 0.51 |
| Amara Raja Energy And Mobility Ltd | 10229.5 | 0.51 |
| Jubilant Foodworks Ltd | 8808.65 | 0.44 |
| Devyani International Ltd | 5792.78 | 0.29 |
| Syrma SGS Technology Ltd | 5144.05 | 0.26 |
| 182 DTB (22-Jan-2026) | 4984.95 | 0.25 |
| The Ramco Cements Ltd | 4287.73 | 0.21 |
| Teamlease Services Ltd | 3134.66 | 0.16 |
| LG Electronics India Ltd | 2533.74 | 0.13 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.65% |
| IT | 8.69% |
| Automobile & Ancillaries | 6.78% |
| Healthcare | 5.62% |
| Others | 5.56% |
| Crude Oil | 4.75% |
| FMCG | 4.65% |
| Telecom | 4.57% |
| Capital Goods | 4.54% |
| Infrastructure | 4.36% |
| Retailing | 4.2% |
| Power | 4.06% |
| Diversified | 2.34% |
| Iron & Steel | 1.94% |
| Aviation | 1.83% |
| Alcohol | 1.75% |
| Finance | 1.52% |
| Realty | 1.46% |
| Chemicals | 1.02% |
| Insurance | 0.94% |
| Diamond & Jewellery | 0.94% |
| Consumer Durables | 0.88% |
| Gas Transmission | 0.81% |
| Hospitality | 0.77% |
| Business Services | 0.67% |
| Electricals | 0.26% |
| G-Sec | 0.25% |
| Construction Materials | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 0 |
Other Funds From - Franklin India Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -3.9 | -4.83 | -2.39 | 7.53 | 17.96 |