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) | 20,021.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 23-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.86 | -0.33 | 1.75 | 2.19 | 3.83 | 18.96 | 20.18 | 18.60 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.49 |
| ICICI Bank | 6.17 |
| Bharti Airtel | 4.55 |
| Larsen & Toubro | 4.33 |
| Axis Bank | 4.32 |
| Infosys | 3.61 |
| Reliance Industr | 3.52 |
| SBI | 3.03 |
| M & M | 3.03 |
| HCL Technologies | 2.88 |
| Kotak Mah. Bank | 2.84 |
| Eternal Ltd | 2.82 |
| Grasim Inds | 2.26 |
| Apollo Hospitals | 2.17 |
| Interglobe Aviat | 2.05 |
| Bharat Electron | 1.93 |
| Tata Power Co. | 1.80 |
| United Spirits | 1.75 |
| Marico | 1.72 |
| NTPC | 1.61 |
| Cholaman.Inv.&Fn | 1.55 |
| Britannia Inds. | 1.50 |
| PB Fintech. | 1.47 |
| Kirloskar Oil | 1.45 |
| Cipla | 1.45 |
| Ashok Leyland | 1.40 |
| GAIL (India) | 1.30 |
| Sun Pharma.Inds. | 1.25 |
| Indus Towers | 1.23 |
| O N G C | 1.23 |
| Tata Steel | 1.16 |
| Tube Investments | 1.12 |
| P I Industries | 1.06 |
| Hind.Aeronautics | 0.98 |
| ERIS Lifescience | 0.98 |
| Kalyan Jewellers | 0.97 |
| HDFC Life Insur. | 0.96 |
| Trent | 0.92 |
| Prestige Estates | 0.82 |
| Lemon Tree Hotel | 0.76 |
| Intellect Design | 0.76 |
| PG Electroplast | 0.74 |
| Godrej Propert. | 0.71 |
| Hyundai Motor I | 0.69 |
| CESC | 0.68 |
| Jyothy Labs | 0.62 |
| Medplus Health | 0.54 |
| Amara Raja Ener. | 0.53 |
| Syngene Intl. | 0.51 |
| Jubilant Food. | 0.47 |
| The Ramco Cement | 0.43 |
| LG Electronics | 0.28 |
| Devyani Intl. | 0.27 |
| Syrma SGS Tech. | 0.19 |
| Team Lease Serv. | 0.17 |
| Numero Uno Intl | 0.00 |
| TBILL-182D | 0.25 |
| Net CA & Others | 3.27 |
| Makemytrip Ltd | 0.44 |
