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) | 18,188.24 |
NAV Graph
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 | 2.90 | 2.23 | -4.80 | -1.75 | -8.01 | 9.81 | 9.01 | 17.59 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.46 |
| Axis Bank | 5.27 |
| HDFC Bank | 5.24 |
| Larsen & Toubro | 3.82 |
| SBI | 3.43 |
| Bharti Airtel | 3.32 |
| Eternal | 3.20 |
| Kotak Mah. Bank | 3.12 |
| M & M | 3.09 |
| Reliance Industr | 2.93 |
| Infosys | 2.54 |
| Apollo Hospitals | 2.52 |
| Kirloskar Oil | 2.34 |
| Marico | 2.07 |
| Bharat Electron | 2.02 |
| HCL Technologies | 2.00 |
| Tata Steel | 1.99 |
| Cipla | 1.92 |
| Tata Power Co. | 1.90 |
| Hind.Aeronautics | 1.83 |
| Interglobe Aviat | 1.81 |
| NTPC | 1.73 |
| Britannia Inds. | 1.58 |
| Grasim Inds | 1.53 |
| UltraTech Cem. | 1.40 |
| Ashok Leyland | 1.38 |
| Tube Investments | 1.34 |
| Trent | 1.31 |
| Hindalco Inds. | 1.26 |
| Pine Labs | 1.23 |
| 360 ONE | 1.22 |
| Tata Capital | 1.22 |
| Meesho | 1.21 |
| B P C L | 1.17 |
| Prestige Estates | 1.10 |
| Asian Paints | 1.06 |
| Exide Inds. | 1.05 |
| Havells India | 1.01 |
| United Spirits | 0.95 |
| ERIS Lifescience | 0.93 |
| Kalyan Jewellers | 0.92 |
| GE Vernova T&D | 0.81 |
| PG Electroplast | 0.71 |
| Shaily Engineer. | 0.65 |
| Medplus Health | 0.62 |
| SBFC Finance | 0.61 |
| CESC | 0.52 |
| PB Fintech. | 0.51 |
| Divi's Lab. | 0.51 |
| Intellect Design | 0.46 |
| Lemon Tree Hotel | 0.44 |
| O N G C | 0.32 |
| One 97 | 0.32 |
| Syrma SGS Tech. | 0.31 |
| Syngene Intl. | 0.25 |
| Metropolis Healt | 0.14 |
| Team Lease Serv. | 0.12 |
| TBILL-91D | 0.44 |
| Net CA & Others | 4.85 |
