anubhai
Back OfficeFranklin India Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Flexi Cap Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 19,274.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 55.00 | 0.00 |
| Record Date | 20-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.94 | 2.10 | 5.09 | 0.35 | 2.37 | 14.29 | 14.07 | 15.68 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.83 |
| ICICI Bank | 6.34 |
| Axis Bank | 5.56 |
| Larsen & Toubro | 3.97 |
| SBI | 3.47 |
| Bharti Airtel | 3.25 |
| Kotak Mah. Bank | 3.02 |
| Reliance Industr | 3.02 |
| Kirloskar Oil | 2.81 |
| M & M | 2.72 |
| Eternal | 2.58 |
| Apollo Hospitals | 2.53 |
| Infosys | 2.41 |
| HCL Technologies | 2.26 |
| Marico | 2.08 |
| Bharat Electron | 1.96 |
| Tata Power Co. | 1.93 |
| Tata Steel | 1.92 |
| Interglobe Aviat | 1.82 |
| NTPC | 1.80 |
| Cholaman.Inv.&Fn | 1.74 |
| Tube Investments | 1.61 |
| Trent | 1.55 |
| Britannia Inds. | 1.54 |
| Cipla | 1.53 |
| Grasim Inds | 1.46 |
| UltraTech Cem. | 1.36 |
| Ashok Leyland | 1.30 |
| Hind.Aeronautics | 1.24 |
| Hindalco Inds. | 1.12 |
| Asian Paints | 1.10 |
| Kalyan Jewellers | 1.07 |
| Pine Labs | 1.06 |
| ERIS Lifescience | 1.05 |
| Prestige Estates | 1.05 |
| B P C L | 0.99 |
| Exide Inds. | 0.99 |
| PB Fintech. | 0.94 |
| United Spirits | 0.90 |
| Tata Capital | 0.79 |
| 360 ONE | 0.74 |
| PG Electroplast | 0.72 |
| Medplus Health | 0.72 |
| P I Industries | 0.70 |
| CESC | 0.66 |
| HDFC Life Insur. | 0.65 |
| O N G C | 0.62 |
| Intellect Design | 0.51 |
| Jubilant Food. | 0.49 |
| Lemon Tree Hotel | 0.46 |
| Syrma SGS Tech. | 0.42 |
| Amara Raja Ener. | 0.33 |
| Jyothy Labs | 0.32 |
| Syngene Intl. | 0.28 |
| Metropolis Healt | 0.16 |
| Team Lease Serv. | 0.15 |
| Godrej Propert. | 0.00 |
| TBILL-91D | 0.26 |
| Net CA & Others | 4.14 |
