Franklin India Flexi Cap Fund(IDCW)
Scheme Returns
-5.02%
Category Returns
-5.08%
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(IDCW) | 0.58 | -1.10 | -5.02 | -5.53 | 15.61 | 16.08 | 20.34 | 20.16 | 17.96 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
67.2058
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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 | 149533.55 | 8.33 |
| ICICI Bank Ltd | 139805.02 | 7.79 |
| Bharti Airtel Ltd | 88256.78 | 4.92 |
| Infosys Ltd | 86987.6 | 4.85 |
| Larsen & Toubro Ltd | 76907.13 | 4.29 |
| Call, Cash & Other Assets | 70590.37 | 3.93 |
| HCL Technologies Ltd | 68174.86 | 3.8 |
| United Spirits Ltd | 58516.2 | 3.26 |
| Axis Bank Ltd | 56550.99 | 3.15 |
| Zomato Ltd | 47268.5 | 2.63 |
| Reliance Industries Ltd | 41131.14 | 2.29 |
| Grasim Industries Ltd | 38890.42 | 2.17 |
| NTPC Ltd | 37917.8 | 2.11 |
| Apollo Hospitals Enterprise Ltd | 37170.01 | 2.07 |
| Tata Motors Ltd | 37120.15 | 2.07 |
| Kotak Mahindra Bank Ltd | 36143.54 | 2.01 |
| Kalyan Jewellers India Ltd | 30607.48 | 1.71 |
| PB Fintech Ltd | 28964.15 | 1.61 |
| Tech Mahindra Ltd | 28493.54 | 1.59 |
| Bharat Electronics Ltd | 27453.74 | 1.53 |
| State Bank of India | 26865.7 | 1.5 |
| Kirloskar Oil Engines Ltd | 26591.79 | 1.48 |
| Marico Ltd | 26219.5 | 1.46 |
| Mahindra & Mahindra Ltd | 25595.62 | 1.43 |
| Tube Investments of India Ltd | 25441.51 | 1.42 |
| Cipla Ltd | 25228.5 | 1.41 |
| Lupin Ltd | 24680.74 | 1.38 |
| Prestige Estates Projects Ltd | 24053 | 1.34 |
| Jubilant Foodworks Ltd | 20465.85 | 1.14 |
| Sun Pharmaceutical Industries Ltd | 20207 | 1.13 |
| Page Industries Ltd | 19966.03 | 1.11 |
| Cholamandalam Investment and Finance Co Ltd | 18813.83 | 1.05 |
| Godrej Properties Ltd | 18782.49 | 1.05 |
| Devyani International Ltd | 18398.9 | 1.03 |
| Lemon Tree Hotels Ltd | 17612.74 | 0.98 |
| Voltas Ltd | 17441.09 | 0.97 |
| Intellect Design Arena Ltd | 16613.66 | 0.93 |
| IndusInd Bank Ltd | 16431.25 | 0.92 |
| Indian Oil Corporation Ltd | 16369.2 | 0.91 |
| Jyothy Labs Ltd | 16329.2 | 0.91 |
| GAIL (India) Ltd | 16237.7 | 0.9 |
| 360 One Wam Ltd | 15937.35 | 0.89 |
| HDFC Life Insurance Co Ltd | 15576.56 | 0.87 |
| Indus Towers Ltd | 15010.16 | 0.84 |
| Eris Lifesciences Ltd | 14933.12 | 0.83 |
| Tata Steel Ltd | 14759.2 | 0.82 |
| Amara Raja Energy And Mobility Ltd | 13495.56 | 0.75 |
| The Ramco Cements Ltd | 13008.69 | 0.72 |
| SRF Ltd | 12722.92 | 0.71 |
| JK Lakshmi Cement Ltd | 12076.78 | 0.67 |
| SKF India Ltd | 11258.4 | 0.63 |
| Hyundai Motor India Ltd | 11236.81 | 0.63 |
| MedPlus Health Services Ltd | 7050.41 | 0.39 |
| Teamlease Services Ltd | 6301.65 | 0.35 |
| Kansai Nerolac Paints Ltd | 2978.79 | 0.17 |
| 91 DTB (03-Jan-2025) | 2499.13 | 0.14 |
| Grasim Industries Ltd- Partly Paid ## | 1002.73 | 0.06 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Quantum Information Systems ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.7% |
| IT | 12.77% |
| Healthcare | 7.2% |
| Automobile & Ancillaries | 6.92% |
| Telecom | 5.75% |
| FMCG | 4.54% |
| Infrastructure | 4.29% |
| Others | 3.99% |
| Alcohol | 3.26% |
| Crude Oil | 3.2% |
| Capital Goods | 3.01% |
| Retailing | 2.63% |
| Realty | 2.39% |
| Diversified | 2.17% |
| Power | 2.11% |
| Finance | 1.94% |
| Diamond & Jewellery | 1.71% |
| Construction Materials | 1.4% |
| Textile | 1.11% |
| Hospitality | 0.98% |
| Consumer Durables | 0.97% |
| Inds. Gases & Fuels | 0.9% |
| Chemicals | 0.87% |
| Insurance | 0.87% |
| Iron & Steel | 0.82% |
| Business Services | 0.35% |
| 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.32 | -4.3 | -2.14 | 19.55 | 21.22 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.06 | -6.51 | -3.5 | 16.44 | 12.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -4.33 | -4.79 | -4.54 | 15.73 | 11.91 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -3.31 | -4.12 | -0.12 | 15.53 | 5.46 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.24 | -6.07 | -3.08 | 15.5 | 12.64 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -4.46 | -4.49 | -6.28 | 14.17 | 12.84 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.5 | -5.55 | -4.21 | 13.64 | 10.14 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |