Franklin India Flexi Cap Fund(G)
Scheme Returns
3.08%
Category Returns
3.8%
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) | -0.32 | 2.21 | 3.08 | 9.90 | 6.90 | 24.71 | 18.61 | 26.81 | 18.10 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
1671.2696
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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 | 164045.35 | 8.78 |
| ICICI Bank Ltd | 157710.84 | 8.44 |
| Call, Cash & Other Assets | 128248.51 | 6.87 |
| Bharti Airtel Ltd | 79566.7 | 4.26 |
| Larsen & Toubro Ltd | 78345.01 | 4.19 |
| Infosys Ltd | 72306.13 | 3.87 |
| Axis Bank Ltd | 72264.58 | 3.87 |
| Reliance Industries Ltd | 59456.57 | 3.18 |
| HCL Technologies Ltd | 58190.77 | 3.12 |
| United Spirits Ltd | 52482.41 | 2.81 |
| Kotak Mahindra Bank Ltd | 50395.02 | 2.7 |
| Eternal Ltd | 48257.78 | 2.58 |
| Grasim Industries Ltd | 41999.62 | 2.25 |
| Apollo Hospitals Enterprise Ltd | 40211.91 | 2.15 |
| Tata Motors Ltd | 36084.51 | 1.93 |
| Bharat Electronics Ltd | 36018.11 | 1.93 |
| Tata Power Co Ltd | 35530.6 | 1.9 |
| Interglobe Aviation Ltd | 33105.22 | 1.77 |
| NTPC Ltd | 32971.86 | 1.77 |
| Marico Ltd | 29374.45 | 1.57 |
| Mahindra & Mahindra Ltd | 28347.2 | 1.52 |
| GAIL (India) Ltd | 28030.93 | 1.5 |
| Cipla Ltd | 27848.3 | 1.49 |
| Prestige Estates Projects Ltd | 27503.52 | 1.47 |
| State Bank of India | 27452.05 | 1.47 |
| PB Fintech Ltd | 26484.9 | 1.42 |
| Cholamandalam Investment and Finance Co Ltd | 25398.15 | 1.36 |
| Tube Investments of India Ltd | 24560.61 | 1.31 |
| Kirloskar Oil Engines Ltd | 23420.4 | 1.25 |
| Intellect Design Arena Ltd | 21910.22 | 1.17 |
| Kalyan Jewellers India Ltd | 21563.61 | 1.15 |
| Indus Towers Ltd | 20711.46 | 1.11 |
| Lupin Ltd | 20510.88 | 1.1 |
| Sun Pharmaceutical Industries Ltd | 19648.42 | 1.05 |
| Trent Ltd | 19146.25 | 1.02 |
| Eris Lifesciences Ltd | 17334.38 | 0.93 |
| Tata Steel Ltd | 17214.97 | 0.92 |
| HDFC Life Insurance Co Ltd | 17085.73 | 0.91 |
| Lemon Tree Hotels Ltd | 16999.46 | 0.91 |
| Devyani International Ltd | 16900.37 | 0.9 |
| Jubilant Foodworks Ltd | 15280.46 | 0.82 |
| Godrej Properties Ltd | 15124.4 | 0.81 |
| Jyothy Labs Ltd | 14186.79 | 0.76 |
| The Ramco Cements Ltd | 13147.44 | 0.7 |
| Amara Raja Energy And Mobility Ltd | 11592.61 | 0.62 |
| Hyundai Motor India Ltd | 11492.52 | 0.62 |
| MedPlus Health Services Ltd | 10945.7 | 0.59 |
| PI Industries Ltd | 9502.43 | 0.51 |
| Teamlease Services Ltd | 3937.1 | 0.21 |
| JK Lakshmi Cement Ltd | 3111.14 | 0.17 |
| 91 DTB (19-Jun-2025) | 2492.48 | 0.13 |
| 182 DTB (24-Jul-2025) | 2479.41 | 0.13 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Quantum Information Systems ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.26% |
| IT | 9.58% |
| Healthcare | 7.31% |
| Others | 6.87% |
| Automobile & Ancillaries | 6% |
| Telecom | 5.37% |
| Infrastructure | 4.19% |
| FMCG | 4.05% |
| Power | 3.67% |
| Retailing | 3.61% |
| Capital Goods | 3.18% |
| Crude Oil | 3.18% |
| Alcohol | 2.81% |
| Realty | 2.28% |
| Diversified | 2.25% |
| Aviation | 1.77% |
| Inds. Gases & Fuels | 1.5% |
| Finance | 1.36% |
| Diamond & Jewellery | 1.15% |
| Iron & Steel | 0.92% |
| Insurance | 0.91% |
| Hospitality | 0.91% |
| Construction Materials | 0.87% |
| Chemicals | 0.51% |
| G-Sec | 0.27% |
| Business Services | 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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 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 | 18679.3 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |