Franklin India Flexi Cap Fund(G)
Scheme Returns
6.63%
Category Returns
8.08%
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) | -0.56 | 1.05 | 6.63 | -1.10 | 1.11 | 17.76 | 13.91 | 16.28 | 17.42 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
1594.9339
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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 $$ ~~ | 136575.15 | 7.79 |
| ICICI Bank Ltd | 107216.99 | 6.11 |
| Axis Bank Ltd | 92537.3 | 5.28 |
| Call, Cash & Other Assets | 86873.85 | 4.95 |
| Larsen & Toubro Ltd | 74699.67 | 4.26 |
| Bharti Airtel Ltd | 64717.27 | 3.69 |
| State Bank of India | 63723.31 | 3.63 |
| Reliance Industries Ltd $ ~~ | 60382.13 | 3.44 |
| Infosys Ltd | 58110.13 | 3.31 |
| Kotak Mahindra Bank Ltd | 52523.97 | 3 |
| HCL Technologies Ltd | 52491.29 | 2.99 |
| Mahindra & Mahindra Ltd | 50444.74 | 2.88 |
| Apollo Hospitals Enterprise Ltd | 43909.05 | 2.5 |
| Eternal Ltd | 43009.68 | 2.45 |
| Grasim Industries Ltd | 42195.94 | 2.41 |
| Tata Steel Ltd | 37759.77 | 2.15 |
| Bharat Electronics Ltd | 37521.2 | 2.14 |
| NTPC Ltd | 36600.84 | 2.09 |
| Tata Power Co Ltd | 36511.37 | 2.08 |
| Marico Ltd | 35332.58 | 2.01 |
| Kirloskar Oil Engines Ltd | 34502.72 | 1.97 |
| Oil & Natural Gas Corporation Ltd | 33347.52 | 1.9 |
| Britannia Industries Ltd | 27911.69 | 1.59 |
| United Spirits Ltd | 26448 | 1.51 |
| Tube Investments of India Ltd | 25767.11 | 1.47 |
| Interglobe Aviation Ltd | 25742.1 | 1.47 |
| Cholamandalam Investment and Finance Co Ltd | 25419.5 | 1.45 |
| Ultratech Cement Ltd | 25026.82 | 1.43 |
| PB Fintech Ltd | 24534.17 | 1.4 |
| Ashok Leyland Ltd | 23678.85 | 1.35 |
| Cipla Ltd | 23259.8 | 1.33 |
| Trent Ltd | 19932.14 | 1.14 |
| Hindalco Industries Ltd | 17601.13 | 1 |
| PI Industries Ltd | 17067 | 0.97 |
| Kalyan Jewellers India Ltd | 16589.47 | 0.95 |
| Eris Lifesciences Ltd | 16362.91 | 0.93 |
| HDFC Life Insurance Co Ltd | 14860.05 | 0.85 |
| Tata Capital Ltd | 12622.35 | 0.72 |
| PG Electroplast Ltd | 12261.54 | 0.7 |
| Godrej Properties Ltd | 12124.29 | 0.69 |
| CESC Ltd | 12071.81 | 0.69 |
| MedPlus Health Services Ltd | 11421.55 | 0.65 |
| Prestige Estates Projects Ltd | 10986.57 | 0.63 |
| Jubilant Foodworks Ltd | 8386.44 | 0.48 |
| Intellect Design Arena Ltd | 8202.26 | 0.47 |
| Lemon Tree Hotels Ltd | 7715.12 | 0.44 |
| Hindustan Aeronautics Ltd | 7578.7 | 0.43 |
| Amara Raja Energy And Mobility Ltd | 7562.89 | 0.43 |
| Jyothy Labs Ltd | 6539.27 | 0.37 |
| Syrma SGS Technology Ltd | 5724.87 | 0.33 |
| 91 DTB (17-Apr-2026) # ~~ | 4988.41 | 0.28 |
| Hyundai Motor India Ltd | 4714.12 | 0.27 |
| Syngene International Ltd | 3916.12 | 0.22 |
| Teamlease Services Ltd | 2271.83 | 0.13 |
| Devyani International Ltd | 1889.82 | 0.11 |
| Sun Pharmaceutical Industries Ltd | 1398.13 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.81% |
| IT | 8.17% |
| Automobile & Ancillaries | 6.4% |
| Crude Oil | 5.35% |
| Others | 4.95% |
| Power | 4.86% |
| Healthcare | 4.84% |
| FMCG | 4.57% |
| Capital Goods | 4.54% |
| Infrastructure | 4.26% |
| Retailing | 4.24% |
| Telecom | 3.69% |
| Diversified | 2.41% |
| Finance | 2.17% |
| Iron & Steel | 2.15% |
| Alcohol | 1.51% |
| Aviation | 1.47% |
| Construction Materials | 1.43% |
| Realty | 1.32% |
| Non - Ferrous Metals | 1% |
| Chemicals | 0.97% |
| Diamond & Jewellery | 0.95% |
| Insurance | 0.85% |
| Consumer Durables | 0.7% |
| Hospitality | 0.44% |
| Business Services | 0.35% |
| Electricals | 0.33% |
| G-Sec | 0.28% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |