Franklin Templeton Mutual Fund
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Franklin India Flexi Cap Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

68.38

1D

-0.23%

1Y

-9.47%

Key stats

Expense ratio
0.98%
AUM
₹19.51 K Cr
Launched
01/01/2013
Fund manager
R. Janakiraman; Sandeep Manam; Rajasa Kakulavarapu
Portfolio turnover
0.29%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Flexi Cap Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

70.7268.3812/08/202611/09/2026
1W-1.45%
1M-3.31%
3M+1.56%
6M+5.50%
1Y-9.47%
3Y+3.68%
5Y+4.70%
MAX+148.27%

Top holdings

59 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.83%
  • 2.

    ICICI Bank Ltd

    Financial Services

    6.34%
  • 3.

    Axis Bank Ltd

    Financial Services

    5.56%
  • 4.

    Call, Cash & Other Assets

    4.14%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    3.97%
  • 6.

    State Bank of India

    Financial Services

    3.47%
  • 7.

    Bharti Airtel Ltd

    Communication Services

    3.25%
  • 8.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.02%
  • 9.

    Reliance Industries Ltd

    Energy

    3.02%
  • 10.

    Kirloskar Oil Engines Ltd

    Industrials

    2.81%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.72%
  • 12.

    Eternal Ltd

    Consumer Cyclical

    2.58%
  • 13.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.53%
  • 14.

    Infosys Ltd

    Technology

    2.41%
  • 15.

    HCL Technologies Ltd

    Technology

    2.26%
  • 16.

    Marico Ltd

    Consumer Defensive

    2.08%
  • 17.

    Bharat Electronics Ltd

    Industrials

    1.96%
  • 18.

    Tata Power Co Ltd

    Utilities

    1.93%
  • 19.

    Tata Steel Ltd

    Basic Materials

    1.92%
  • 20.

    InterGlobe Aviation Ltd

    Industrials

    1.82%
  • 21.

    NTPC Ltd

    Utilities

    1.80%
  • 22.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.74%
  • 23.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.61%
  • 24.

    Trent Ltd

    Consumer Cyclical

    1.54%
  • 25.

    Britannia Industries Ltd

    Consumer Defensive

    1.54%
  • 26.

    Cipla Ltd

    Healthcare

    1.53%
  • 27.

    Grasim Industries Ltd

    Basic Materials

    1.46%
  • 28.

    UltraTech Cement Ltd

    Basic Materials

    1.36%
  • 29.

    Ashok Leyland Ltd

    Industrials

    1.30%
  • 30.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.24%
  • 31.

    Hindalco Industries Ltd

    Basic Materials

    1.12%
  • 32.

    Asian Paints Ltd

    Basic Materials

    1.10%
  • 33.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    1.07%
  • 34.

    Pine Labs Ltd

    Technology

    1.06%
  • 35.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    1.05%
  • 36.

    Prestige Estates Projects Ltd

    Real Estate

    1.05%
  • 37.

    Bharat Petroleum Corp Ltd

    Energy

    0.99%
  • 38.

    Exide Industries Ltd

    Consumer Cyclical

    0.99%
  • 39.

    PB Fintech Ltd

    Financial Services

    0.94%
  • 40.

    United Spirits Ltd

    Consumer Defensive

    0.90%
  • 41.

    Tata Capital Ltd

    Financial Services

    0.79%
  • 42.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.74%
  • 43.

    PG Electroplast Ltd

    Technology

    0.72%
  • 44.

    Medplus Health Services Ltd

    Healthcare

    0.72%
  • 45.

    PI Industries Ltd

    Basic Materials

    0.70%
  • 46.

    CESC Ltd

    Utilities

    0.66%
  • 47.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.65%
  • 48.

    Oil & Natural Gas Corp Ltd

    Energy

    0.61%
  • 49.

    Intellect Design Arena Ltd

    Technology

    0.51%
  • 50.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.49%
  • 51.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.47%
  • 52.

    Syrma SGS Technology Ltd

    Technology

    0.42%
  • 53.

    Amara Raja Energy & Mobility Ltd

    Industrials

    0.33%
  • 54.

    Jyothy Labs Ltd

    Consumer Defensive

    0.32%
  • 55.

    Syngene International Ltd

    Healthcare

    0.28%
  • 56.

    India (Republic of)

    0.26%
  • 57.

    Metropolis Healthcare Ltd

    Healthcare

    0.16%
  • 58.

    TeamLease Services Ltd

    Industrials

    0.15%
  • 59.

    Godrej Properties Ltd

    Real Estate

    0.00%

Sector allocation

  • Financial Services31.08%
  • Industrials15.19%
  • Consumer Cyclical9.86%
  • Basic Materials7.66%
  • Technology7.38%
  • Healthcare6.28%
  • Consumer Defensive4.85%
  • Energy4.62%
  • Unclassified4.39%
  • Utilities4.39%
  • Communication Services3.25%
  • Real Estate1.05%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Franklin India Flexi Cap IDCW Reinvest Direct Plan

    Franklin Flexi Cap IDCW Reinvest (DR) · ₹19.51 K Cr AUM

    1Y-2.97%
    3Y+9.95%
    -

Investment objective

The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Scheme details

Scheme code
118534
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01FL1
ISIN (Div. Reinvest)
INF090I01FM9
Tradable on exchange
No

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