Franklin India Flexi Cap Fund(IDCW)
Scheme Returns
3.71%
Category Returns
4.26%
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) | -0.57 | 0.65 | 3.71 | 11.16 | 9.24 | 22.06 | 18.62 | 28.76 | 17.97 |
| Equity - Flexi Cap Fund | -0.32 | 1.06 | 4.26 | 11.51 | 6.92 | 19.73 | 16.07 | 24.73 | 16.68 |
* 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
66.7676
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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 | 162366.86 | 8.91 |
| ICICI Bank Ltd | 155660.1 | 8.54 |
| Call, Cash & Other Assets | 122898.72 | 6.74 |
| Bharti Airtel Ltd | 91450.41 | 5.02 |
| Axis Bank Ltd | 71828.16 | 3.94 |
| Larsen & Toubro Ltd | 71222.74 | 3.91 |
| Infosys Ltd | 69409.63 | 3.81 |
| Reliance Industries Ltd | 57872.32 | 3.18 |
| HCL Technologies Ltd | 55733.86 | 3.06 |
| United Spirits Ltd | 53994.63 | 2.96 |
| Kotak Mahindra Bank Ltd | 53635.35 | 2.94 |
| Eternal Ltd | 47085.3 | 2.58 |
| Grasim Industries Ltd | 45162.21 | 2.48 |
| Apollo Hospitals Enterprise Ltd | 40775.89 | 2.24 |
| NTPC Ltd | 35011 | 1.92 |
| Tata Power Co Ltd | 32835.75 | 1.8 |
| Tata Motors Ltd | 32310.55 | 1.77 |
| Cipla Ltd | 29451.9 | 1.62 |
| Bharat Electronics Ltd | 29415.72 | 1.61 |
| Marico Ltd | 29128.45 | 1.6 |
| GAIL (India) Ltd | 27926.07 | 1.53 |
| State Bank of India | 26652.79 | 1.46 |
| Interglobe Aviation Ltd | 26614.13 | 1.46 |
| Mahindra & Mahindra Ltd | 26100.67 | 1.43 |
| Prestige Estates Projects Ltd | 25787.59 | 1.41 |
| PB Fintech Ltd | 24435.69 | 1.34 |
| Cholamandalam Investment and Finance Co Ltd | 23672.16 | 1.3 |
| Tube Investments of India Ltd | 23249.21 | 1.28 |
| Lupin Ltd | 21955.66 | 1.2 |
| Indus Towers Ltd | 19967.12 | 1.1 |
| Kalyan Jewellers India Ltd | 19876.31 | 1.09 |
| Sun Pharmaceutical Industries Ltd | 19628 | 1.08 |
| Kirloskar Oil Engines Ltd | 19326.07 | 1.06 |
| Devyani International Ltd | 18015.7 | 0.99 |
| Lemon Tree Hotels Ltd | 16705.42 | 0.92 |
| Jubilant Foodworks Ltd | 16675.53 | 0.92 |
| HDFC Life Insurance Co Ltd | 16356.64 | 0.9 |
| Eris Lifesciences Ltd | 15693.87 | 0.86 |
| Intellect Design Arena Ltd | 15482.38 | 0.85 |
| Jyothy Labs Ltd | 15379.3 | 0.84 |
| Tata Steel Ltd | 14976.24 | 0.82 |
| Trent Ltd | 14962.08 | 0.82 |
| Godrej Properties Ltd | 14569.66 | 0.8 |
| The Ramco Cements Ltd | 12711.64 | 0.7 |
| Amara Raja Energy And Mobility Ltd | 10930.74 | 0.6 |
| Hyundai Motor India Ltd | 10623.99 | 0.58 |
| MedPlus Health Services Ltd | 9130.66 | 0.5 |
| ITC Hotels Ltd | 8734.36 | 0.48 |
| Page Industries Ltd | 5929.04 | 0.33 |
| SKF India Ltd | 3997.41 | 0.22 |
| Teamlease Services Ltd | 3806.24 | 0.21 |
| JK Lakshmi Cement Ltd | 2854.34 | 0.16 |
| 91 DTB (19-Jun-2025) | 2480.45 | 0.14 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Quantum Information Systems ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.8% |
| IT | 9.06% |
| Healthcare | 7.5% |
| Others | 6.74% |
| Telecom | 6.11% |
| Automobile & Ancillaries | 5.88% |
| FMCG | 4.35% |
| Infrastructure | 3.91% |
| Power | 3.72% |
| Retailing | 3.4% |
| Crude Oil | 3.18% |
| Alcohol | 2.96% |
| Capital Goods | 2.67% |
| Diversified | 2.48% |
| Realty | 2.21% |
| Inds. Gases & Fuels | 1.53% |
| Aviation | 1.46% |
| Hospitality | 1.4% |
| Finance | 1.3% |
| Diamond & Jewellery | 1.09% |
| Insurance | 0.9% |
| Construction Materials | 0.85% |
| Iron & Steel | 0.82% |
| Textile | 0.33% |
| Business Services | 0.21% |
| G-Sec | 0.14% |
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 | 2.58 | 10.42 | 3.26 | 13.58 | 25.75 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 2.25 | 8.55 | -0.92 | 12.19 | 13.06 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 4.01 | 12.26 | 1.84 | 11.64 | 19.29 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.9 | 12.57 | -0.03 | 10.05 | 20.81 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.41 | 12.17 | 0.41 | 9.09 | 16.96 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.53 | 13.93 | -2.92 | 8.36 | 21.38 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.22 | 10.55 | 1.73 | 7.98 | 18.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 5.4 | 14.04 | 3.09 | 6.98 | 19.53 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 1.99 | 7.03 | -2.09 | 4.2 | 14.44 |
Other Funds From - Franklin India Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |