| Summary Info | |
|---|---|
| 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-94 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 17,535.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 42.00000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 8.95 | -0.55 | -5.18 | -0.35 | 17.46 | 16.19 | 18.11 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,669,284 | 1,365.75 | 7.79 |
| ICICI Bank | 8,891,035 | 1,072.17 | 6.11 |
| Axis Bank | 7,968,423 | 925.37 | 5.28 |
| Larsen & Toubro | 2,131,779 | 747.00 | 4.26 |
| Bharti Airtel | 3,630,906 | 647.17 | 3.69 |
| SBI | 6,506,362 | 637.23 | 3.63 |
| Reliance Industr | 4,493,052 | 603.82 | 3.44 |
| Infosys | 4,646,580 | 581.10 | 3.31 |
| Kotak Mah. Bank | 14,862,470 | 525.24 | 3.00 |
| HCL Technologies | 3,912,589 | 524.91 | 2.99 |
| M & M | 1,707,271 | 504.45 | 2.88 |
| Apollo Hospitals | 591,846 | 439.09 | 2.50 |
| Eternal | 18,783,160 | 430.10 | 2.45 |
| Grasim Inds | 1,649,761 | 421.96 | 2.41 |
| Tata Steel | 19,680,899 | 377.60 | 2.15 |
| Bharat Electron | 9,365,082 | 375.21 | 2.14 |
| NTPC | 9,874,772 | 366.01 | 2.09 |
| Tata Power Co. | 9,639,965 | 365.11 | 2.08 |
| Marico | 4,800,948 | 353.33 | 2.01 |
| Kirloskar Oil | 2,596,337 | 345.03 | 1.97 |
| O N G C | 11,715,272 | 333.48 | 1.90 |
| Britannia Inds. | 514,691 | 279.12 | 1.59 |
| United Spirits | 2,170,003 | 264.48 | 1.51 |
| Tube Investments | 1,023,601 | 257.67 | 1.47 |
| Interglobe Aviat | 652,773 | 257.42 | 1.47 |
| Cholaman.Inv.&Fn | 1,876,393 | 254.19 | 1.45 |
| UltraTech Cem. | 232,916 | 250.27 | 1.43 |
| PB Fintech. | 1,718,320 | 245.34 | 1.40 |
| Ashok Leyland | 15,362,908 | 236.79 | 1.35 |
| Cipla | 1,900,000 | 232.60 | 1.33 |
| Trent | 604,774 | 199.32 | 1.14 |
| Hindalco Inds. | 1,990,065 | 176.01 | 1.00 |
| P I Industries | 627,740 | 170.67 | 0.97 |
| Kalyan Jewellers | 4,413,267 | 165.89 | 0.95 |
| ERIS Lifescience | 1,261,402 | 163.63 | 0.93 |
| HDFC Life Insur. | 2,516,094 | 148.60 | 0.85 |
| Tata Capital | 4,138,474 | 126.22 | 0.72 |
| PG Electroplast | 2,609,393 | 122.62 | 0.70 |
| Godrej Propert. | 824,053 | 121.24 | 0.69 |
| CESC | 8,038,760 | 120.72 | 0.69 |
| Medplus Health | 1,359,870 | 114.22 | 0.65 |
| Prestige Estates | 975,284 | 109.87 | 0.63 |
| Jubilant Food. | 1,931,915 | 83.86 | 0.48 |
| Intellect Design | 1,370,355 | 82.02 | 0.47 |
| Lemon Tree Hotel | 7,682,853 | 77.15 | 0.44 |
| Hind.Aeronautics | 217,329 | 75.79 | 0.43 |
| Amara Raja Ener. | 1,124,677 | 75.63 | 0.43 |
| Jyothy Labs | 3,315,217 | 65.39 | 0.37 |
| Syrma SGS Tech. | 740,508 | 57.25 | 0.33 |
| Hyundai Motor I | 265,136 | 47.14 | 0.27 |
| Syngene Intl. | 1,004,390 | 39.16 | 0.22 |
| Team Lease Serv. | 201,314 | 22.72 | 0.13 |
| Devyani Intl. | 1,997,905 | 18.90 | 0.11 |
| Sun Pharma.Inds. | 79,566 | 13.98 | 0.08 |
| TBILL-91D | 5,000,000 | 49.88 | 0.28 |
| Net CA & Others | 0 | 868.74 | 4.95 |
