Powered by: Motilal Oswal
Menu
Close X
Franklin India Flexi Cap Fund(G)

Scheme Returns

3.61%

Category Returns

3.25%

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) 1.33 5.90 3.61 3.53 12.43 17.98 20.47 28.70 17.99
Equity - Flexi Cap Fund 1.38 5.77 3.25 1.07 9.65 15.12 17.49 24.40 16.20

* 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

    1574.0732

  • 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 : 0.14
Equity : 94.87
Others : 4.98

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 154202.13 8.87
ICICI Bank Ltd 147080.8 8.46
Call, Cash & Other Assets 86678.88 4.98
Bharti Airtel Ltd 85020.18 4.89
Larsen & Toubro Ltd 74448.12 4.28
Infosys Ltd 72673.98 4.18
Axis Bank Ltd 66797.16 3.84
HCL Technologies Ltd 56622.75 3.26
United Spirits Ltd 48380.77 2.78
Reliance Industries Ltd 48250.12 2.77
Kotak Mahindra Bank Ltd 43937.66 2.53
Grasim Industries Ltd 43077.73 2.48
Zomato Ltd 40844.25 2.35
Apollo Hospitals Enterprise Ltd 38667.26 2.22
NTPC Ltd 35312.18 2.03
Tata Motors Ltd 33825.15 1.94
Tata Power Co Ltd 32066.96 1.84
Bharat Electronics Ltd 28218.87 1.62
Cipla Ltd 27401.8 1.58
GAIL (India) Ltd 27032.57 1.55
Marico Ltd 26717.65 1.54
State Bank of India 26073.2 1.5
Cholamandalam Investment and Finance Co Ltd 24112.38 1.39
PB Fintech Ltd 23901.21 1.37
Mahindra & Mahindra Ltd 22690.57 1.3
Tube Investments of India Ltd 22212.51 1.28
Prestige Estates Projects Ltd 22211.35 1.28
Lupin Ltd 21246.89 1.22
Tech Mahindra Ltd 18946.64 1.09
Kirloskar Oil Engines Ltd 18633.54 1.07
Sun Pharmaceutical Industries Ltd 18582.49 1.07
Kalyan Jewellers India Ltd 17979.3 1.03
Voltas Ltd 17214.28 0.99
Tata Steel Ltd 16490.11 0.95
Indus Towers Ltd 16352.3 0.94
Lemon Tree Hotels Ltd 15667.12 0.9
Eris Lifesciences Ltd 15532.23 0.89
Jubilant Foodworks Ltd 15485.59 0.89
HDFC Life Insurance Co Ltd 15081.01 0.87
Devyani International Ltd 15039.81 0.86
Godrej Properties Ltd 14354.63 0.83
Intellect Design Arena Ltd 13583.24 0.78
Interglobe Aviation Ltd 13535.98 0.78
Jyothy Labs Ltd 13516.51 0.78
Page Industries Ltd 13020.74 0.75
The Ramco Cements Ltd 12080.5 0.69
ITC Hotels Ltd 11887.75 0.68
Amara Raja Energy And Mobility Ltd 11283.88 0.65
Hyundai Motor India Ltd 10624.3 0.61
Trent Ltd 9380.57 0.54
MedPlus Health Services Ltd 8607.96 0.49
360 One Wam Ltd 7831.45 0.45
IndusInd Bank Ltd 5604.07 0.32
SKF India Ltd 3961.25 0.23
Teamlease Services Ltd 3644.29 0.21
JK Lakshmi Cement Ltd 3127.61 0.18
91 DTB (19-Jun-2025)~~~ 2466.48 0.14
Kansai Nerolac Paints Ltd 165.57 0.01
Numero Uno International Ltd ** ^^ 0.01 0
Quantum Information Systems ** ^^ 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 25.51%
IT 10.68%
Healthcare 7.48%
Automobile & Ancillaries 6.01%
Telecom 5.83%
Others 4.98%
Infrastructure 4.28%
FMCG 4.07%
Power 3.87%
Retailing 2.89%
Alcohol 2.78%
Crude Oil 2.77%
Capital Goods 2.69%
Diversified 2.48%
Realty 2.1%
Finance 1.84%
Hospitality 1.58%
Inds. Gases & Fuels 1.55%
Diamond & Jewellery 1.03%
Consumer Durables 0.99%
Iron & Steel 0.95%
Construction Materials 0.87%
Insurance 0.87%
Aviation 0.78%
Textile 0.75%
Business Services 0.21%
G-Sec 0.14%
Chemicals 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Flexi Cap Fund - Growth Option 33221.69 4.38 6.62 0.47 18.77 22.11
IDBI FLEXI CAP FUND Growth Regular 360.14 3.85 11.63 11.43 16.77 28.39
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 1.31 0.7 -6.61 16.67 20.2
Invesco India Flexi Cap Fund - Growth 945.04 3.93 1.51 -6.33 15.39 19.55
UTI Flexi Cap Fund-Growth Option 12.22 3.34 2.68 -3.33 14.85 8.51
DSP Flexi Cap Fund - Regular Plan - Growth 595.85 3.11 2.82 -5.25 14.78 16.07
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1196.51 3.28 2.19 -3.97 14.23 0
Tata Flexi Cap Fund -Regular Plan-Growth 2131.17 5.39 4.9 -1.34 13.46 14.01
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 3.01 0.65 -7.2 13.05 0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 33615.95 2.58 -0.1 -1.78 12.66 17.02

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 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17946.77 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17842.8 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17808.37 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17449.65 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17417.27 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17393.86 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 17202.58 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16677.2 3.61 3.53 -4.29 12.43 17.98
Franklin India Flexi Cap Fund - Growth 16139.31 3.61 3.53 -4.29 12.43 17.98