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Franklin India Flexi Cap Fund(IDCW)
Scheme Returns
4%
Category Returns
4.46%
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) | -0.78 | -1.63 | 4.00 | -2.82 | 24.85 | 19.94 | 24.50 | 22.24 | 18.27 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
70.4606
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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 | 151490.39 | 8.51 |
| ICICI Bank Ltd | 141817.59 | 7.96 |
| Bharti Airtel Ltd | 90446.87 | 5.08 |
| Infosys Ltd | 85962.72 | 4.83 |
| Larsen & Toubro Ltd | 79404.5 | 4.46 |
| HCL Technologies Ltd | 65709.06 | 3.69 |
| Call, Cash & Other Assets | 62460.78 | 3.51 |
| Axis Bank Ltd | 60353.98 | 3.39 |
| United Spirits Ltd | 55047.6 | 3.09 |
| Zomato Ltd | 47559.2 | 2.67 |
| Reliance Industries Ltd | 43728.38 | 2.46 |
| Grasim Industries Ltd | 41494.31 | 2.33 |
| NTPC Ltd | 41364.36 | 2.32 |
| Tata Motors Ltd | 39442.2 | 2.21 |
| Kotak Mahindra Bank Ltd | 35722.62 | 2.01 |
| Apollo Hospitals Enterprise Ltd | 34788.67 | 1.95 |
| Kalyan Jewellers India Ltd | 30386.7 | 1.71 |
| Kirloskar Oil Engines Ltd | 29040.88 | 1.63 |
| Bharat Electronics Ltd | 28844.45 | 1.62 |
| Tech Mahindra Ltd | 28595.41 | 1.61 |
| State Bank of India | 28352.7 | 1.59 |
| Marico Ltd | 26442.95 | 1.48 |
| PB Fintech Ltd | 26011.9 | 1.46 |
| Tube Investments of India Ltd | 25543.24 | 1.43 |
| Mahindra & Mahindra Ltd | 25246.64 | 1.42 |
| Page Industries Ltd | 23774.75 | 1.34 |
| Prestige Estates Projects Ltd | 23436.06 | 1.32 |
| Lupin Ltd | 21485.77 | 1.21 |
| Cholamandalam Investment and Finance Co Ltd | 19575.3 | 1.1 |
| Sun Pharmaceutical Industries Ltd | 19077.39 | 1.07 |
| Cipla Ltd | 18406.8 | 1.03 |
| Jubilant Foodworks Ltd | 18369.68 | 1.03 |
| Jyothy Labs Ltd | 17274.98 | 0.97 |
| IndusInd Bank Ltd | 17042.19 | 0.96 |
| Voltas Ltd | 16986.95 | 0.95 |
| GAIL (India) Ltd | 16958.69 | 0.95 |
| Devyani International Ltd | 16662.38 | 0.94 |
| Indian Oil Corporation Ltd | 16635.6 | 0.93 |
| HDFC Life Insurance Co Ltd | 16603.98 | 0.93 |
| Eris Lifesciences Ltd | 15655.48 | 0.88 |
| Tata Steel Ltd | 15453.06 | 0.87 |
| Indus Towers Ltd | 15341.72 | 0.86 |
| Lemon Tree Hotels Ltd | 15036.92 | 0.84 |
| Amara Raja Energy And Mobility Ltd | 14403.74 | 0.81 |
| 360 One Wam Ltd | 14162.37 | 0.8 |
| The Ramco Cements Ltd | 13670.81 | 0.77 |
| SRF Ltd | 12876.71 | 0.72 |
| SKF India Ltd | 12585.79 | 0.71 |
| Intellect Design Arena Ltd | 12295.26 | 0.69 |
| Hyundai Motor India Ltd | 11923.99 | 0.67 |
| JK Lakshmi Cement Ltd | 11258.78 | 0.63 |
| ACC Ltd | 8890.2 | 0.5 |
| MedPlus Health Services Ltd | 6641.82 | 0.37 |
| Teamlease Services Ltd | 6491.15 | 0.36 |
| Kansai Nerolac Paints Ltd | 3158.08 | 0.18 |
| 91 DTB (03-Jan-2025) | 2485.1 | 0.14 |
| Grasim Industries Ltd- Partly Paid | 957.7 | 0.05 |
| Numero Uno International Ltd ** ^^ | 0.01 | 0 |
| Quantum Information Systems ** ^^ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.41% |
| IT | 12.27% |
| Automobile & Ancillaries | 7.25% |
| Healthcare | 6.52% |
| Telecom | 5.94% |
| Infrastructure | 4.46% |
| FMCG | 4.42% |
| Others | 3.56% |
| Crude Oil | 3.39% |
| Capital Goods | 3.25% |
| Alcohol | 3.09% |
| Retailing | 2.67% |
| Diversified | 2.33% |
| Power | 2.32% |
| Construction Materials | 1.9% |
| Finance | 1.89% |
| Diamond & Jewellery | 1.71% |
| Textile | 1.34% |
| Realty | 1.32% |
| Consumer Durables | 0.95% |
| Inds. Gases & Fuels | 0.95% |
| Insurance | 0.93% |
| Chemicals | 0.9% |
| Iron & Steel | 0.87% |
| Hospitality | 0.84% |
| Business Services | 0.36% |
| 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 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.13 | -2.42 | 5.69 | 25.92 | 24.97 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.7 | -4.42 | 5.01 | 22.07 | 15.61 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 2.72 | -3.72 | 5.38 | 21.7 | 15.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 4.84 | -3.35 | 4.18 | 21.64 | 15.58 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 3.27 | -3.71 | 4.14 | 20.51 | 13.5 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | 3.68 | -2.94 | 1.94 | 19.62 | 16.96 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |