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Enter a Single character of a Scheme :
10 Aug 2026 | 12:08 IST
Franklin India Flexi Cap Fund - (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Flexi Cap Fund - (G)
AMC : Franklin Templeton Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 29-Sep-94
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs. cr) 19274.14
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.29 1.38 2.55 -0.29 1.48 12.91 13.16 17.33
Category Avg 1.62 2.47 4.51 6.51 8.81 15.14 13.76 14.01
Category Best 4.97 9.27 16.28 31.30 32.81 42.05 24.54 43.27
Category Worst -4.27 -3.43 -6.32 -9.05 -12.76 -2.14 2.06 -10.79
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9097 4.0821 0.5131 0.5326 -0.0135
Holdings Date :30-Jun-26
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
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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