Franklin India Flexi Cap Fund(IDCW)
Scheme Returns
0.57%
Category Returns
-0.26%
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(IDCW) | -0.62 | 0.18 | 0.57 | 1.99 | 7.34 | 18.17 | 14.11 | 21.30 | 17.79 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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.)
107,984.22
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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
69.1267
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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 | 166550.44 | 8.41 |
| ICICI Bank Ltd | 146748.1 | 7.41 |
| Bharti Airtel Ltd | 93029.92 | 4.7 |
| Larsen & Toubro Ltd | 85929.88 | 4.34 |
| Axis Bank Ltd | 83355.13 | 4.21 |
| Infosys Ltd | 68586.02 | 3.46 |
| Call, Cash & Other Assets | 67689.41 | 3.42 |
| Reliance Industries Ltd | 66784.72 | 3.37 |
| Eternal Ltd | 59683.49 | 3.01 |
| Mahindra & Mahindra Ltd | 56223.11 | 2.84 |
| Kotak Mahindra Bank Ltd | 56181.17 | 2.84 |
| HCL Technologies Ltd | 54809.4 | 2.77 |
| Grasim Industries Ltd | 47706.14 | 2.41 |
| Apollo Hospitals Enterprise Ltd | 45459.69 | 2.3 |
| Bharat Electronics Ltd | 39904.61 | 2.02 |
| Interglobe Aviation Ltd | 39156.24 | 1.98 |
| Tata Power Co Ltd | 37434.9 | 1.89 |
| United Spirits Ltd | 36787.02 | 1.86 |
| Marico Ltd | 34564.43 | 1.75 |
| NTPC Ltd | 33273.04 | 1.68 |
| State Bank of India | 31666.35 | 1.6 |
| Cholamandalam Investment and Finance Co Ltd | 30311.52 | 1.53 |
| PB Fintech Ltd | 28893.49 | 1.46 |
| Cipla Ltd | 28524.7 | 1.44 |
| GAIL (India) Ltd | 26991.21 | 1.36 |
| Kirloskar Oil Engines Ltd | 25886.32 | 1.31 |
| Oil & Natural Gas Corporation Ltd | 25831.37 | 1.3 |
| Hero MotoCorp Ltd | 25309.97 | 1.28 |
| Ashok Leyland Ltd | 25065.32 | 1.27 |
| Tube Investments of India Ltd | 24247 | 1.22 |
| Tata Steel Ltd | 23554.62 | 1.19 |
| Sun Pharmaceutical Industries Ltd | 23098.72 | 1.17 |
| Britannia Industries Ltd | 23036.14 | 1.16 |
| PI Industries Ltd | 22456.77 | 1.13 |
| Indus Towers Ltd | 22356.08 | 1.13 |
| Prestige Estates Projects Ltd | 20505.18 | 1.04 |
| Trent Ltd | 20409.6 | 1.03 |
| Eris Lifesciences Ltd | 19491.46 | 0.98 |
| HDFC Life Insurance Co Ltd | 18414.03 | 0.93 |
| Kalyan Jewellers India Ltd | 18083.63 | 0.91 |
| Intellect Design Arena Ltd | 16828.41 | 0.85 |
| Lemon Tree Hotels Ltd | 15960.79 | 0.81 |
| Godrej Properties Ltd | 15422.33 | 0.78 |
| CESC Ltd | 14466.55 | 0.73 |
| Hyundai Motor India Ltd | 14391.65 | 0.73 |
| Jyothy Labs Ltd | 12932.59 | 0.65 |
| The Ramco Cements Ltd | 12456.41 | 0.63 |
| Amara Raja Energy And Mobility Ltd | 11300.19 | 0.57 |
| Syngene International Ltd | 10235.94 | 0.52 |
| PG Electroplast Ltd | 9465.72 | 0.48 |
| Jubilant Foodworks Ltd | 9427.59 | 0.48 |
| MedPlus Health Services Ltd | 8640.24 | 0.44 |
| Devyani International Ltd | 6335.05 | 0.32 |
| LG Electronics India Ltd | 5715.13 | 0.29 |
| 91 DTB (13-Nov-2025) | 4991.08 | 0.25 |
| Syrma SGS Technology Ltd | 3675.57 | 0.19 |
| Teamlease Services Ltd | 3380.46 | 0.17 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.47% |
| IT | 8.54% |
| Automobile & Ancillaries | 7.91% |
| Healthcare | 5.89% |
| Telecom | 5.83% |
| Crude Oil | 4.68% |
| Retailing | 4.48% |
| FMCG | 4.36% |
| Infrastructure | 4.34% |
| Power | 4.3% |
| Others | 3.42% |
| Capital Goods | 3.32% |
| Diversified | 2.41% |
| Aviation | 1.98% |
| Alcohol | 1.86% |
| Realty | 1.81% |
| Finance | 1.53% |
| Gas Transmission | 1.36% |
| Iron & Steel | 1.19% |
| Chemicals | 1.13% |
| Insurance | 0.93% |
| Diamond & Jewellery | 0.91% |
| Hospitality | 0.81% |
| Consumer Durables | 0.77% |
| Business Services | 0.69% |
| Construction Materials | 0.63% |
| G-Sec | 0.25% |
| Electricals | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Flexi Cap Fund | 25-02-2019 | 2.75 |
| Franklin India Flexi Cap Fund | 17-02-2020 | 2.75 |
| Franklin India Flexi Cap Fund | 08-03-2021 | 2.75 |
| Franklin India Flexi Cap Fund | 28-02-2022 | 3.5 |
| Franklin India Flexi Cap Fund | 06-03-2023 | 3 |
| Franklin India Flexi Cap Fund | 26-02-2024 | 3 |
| Franklin India Flexi Cap Fund | 24-02-2025 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.09 | 3.13 | 6.52 | 13.01 | 21.79 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.82 | 3.97 | 6.85 | 12.19 | 17.74 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -0.21 | 1.27 | 6.07 | 9.88 | 15.59 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.04 | 2.65 | 5.62 | 7.23 | 13.64 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.36 | 4.71 | 3.4 | 7.01 | 16.52 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 0.33 | 4.47 | 11.99 | 6.73 | 15.9 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.47 | -0.31 | 3.23 | 6.04 | 11.23 |
Other Funds From - Franklin India Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |