anubhai
Back OfficeFranklin India Flexi Cap Fund - (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Flexi Cap Fund - (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-1994 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 17,535.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 42.00 | 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 | -1.18 | 6.44 | -2.86 | -6.57 | -0.36 | 16.37 | 15.39 | 18.08 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.79 |
| ICICI Bank | 6.11 |
| Axis Bank | 5.28 |
| Larsen & Toubro | 4.26 |
| Bharti Airtel | 3.69 |
| SBI | 3.63 |
| Reliance Industr | 3.44 |
| Infosys | 3.31 |
| Kotak Mah. Bank | 3.00 |
| HCL Technologies | 2.99 |
| M & M | 2.88 |
| Apollo Hospitals | 2.50 |
| Eternal | 2.45 |
| Grasim Inds | 2.41 |
| Tata Steel | 2.15 |
| Bharat Electron | 2.14 |
| NTPC | 2.09 |
| Tata Power Co. | 2.08 |
| Marico | 2.01 |
| Kirloskar Oil | 1.97 |
| O N G C | 1.90 |
| Britannia Inds. | 1.59 |
| United Spirits | 1.51 |
| Tube Investments | 1.47 |
| Interglobe Aviat | 1.47 |
| Cholaman.Inv.&Fn | 1.45 |
| UltraTech Cem. | 1.43 |
| PB Fintech. | 1.40 |
| Ashok Leyland | 1.35 |
| Cipla | 1.33 |
| Trent | 1.14 |
| Hindalco Inds. | 1.00 |
| P I Industries | 0.97 |
| Kalyan Jewellers | 0.95 |
| ERIS Lifescience | 0.93 |
| HDFC Life Insur. | 0.85 |
| Tata Capital | 0.72 |
| PG Electroplast | 0.70 |
| Godrej Propert. | 0.69 |
| CESC | 0.69 |
| Medplus Health | 0.65 |
| Prestige Estates | 0.63 |
| Jubilant Food. | 0.48 |
| Intellect Design | 0.47 |
| Lemon Tree Hotel | 0.44 |
| Hind.Aeronautics | 0.43 |
| Amara Raja Ener. | 0.43 |
| Jyothy Labs | 0.37 |
| Syrma SGS Tech. | 0.33 |
| Hyundai Motor I | 0.27 |
| Syngene Intl. | 0.22 |
| Team Lease Serv. | 0.13 |
| Devyani Intl. | 0.11 |
| Sun Pharma.Inds. | 0.08 |
| TBILL-91D | 0.28 |
| Net CA & Others | 4.95 |
