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Franklin India Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Flexi Cap Fund - Direct (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs. cr) 19528.04
NAV Graph
NAV Details
NAV Date : 19-Feb-26
NAV [Rs] : 76.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Latest Payouts
  Dividends Bonus
Ratio 55 % NA
Date 20-Feb-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :19-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.48 0.21 -2.54 0.69 11.12 19.26 16.83 16.23
Category Avg -1.51 0.31 -2.49 0.50 13.46 18.48 16.28 13.33
Category Best 0.25 6.65 7.32 16.30 44.26 35.30 29.12 39.84
Category Worst -3.68 -10.44 -14.34 -13.65 -9.72 1.84 4.45 -17.31
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 [%]
0.9258 3.5153 1.0302 2.6504 0.0154
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 8.31
ICICI Bank 6.17
Axis Bank 4.85
Larsen & Toubro 4.29
Bharti Airtel 4.27
Infosys 3.79
SBI 3.59
Reliance Industr 3.21
HCL Technologies 3.09
Kotak Mah. Bank 2.90
M & M 2.83
Eternal 2.63
Grasim Inds 2.38
Bharat Electron 2.15
Tata Steel 2.12
Apollo Hospitals 2.11
O N G C 1.85
NTPC 1.80
Marico 1.79
Tata Power Co. 1.73
Interglobe Aviat 1.70
Ashok Leyland 1.68
United Spirits 1.65
Kirloskar Oil 1.56
Britannia Inds. 1.54
Cholaman.Inv.&Fn 1.49
PB Fintech. 1.37
UltraTech Cem. 1.30
Cipla 1.29
Hind.Aeronautics 1.16
Tube Investments 1.14
P I Industries 1.03
Trent 0.98
HDFC Life Insur. 0.94
ERIS Lifescience 0.86
GAIL (India) 0.80
Kalyan Jewellers 0.76
PG Electroplast 0.73
Prestige Estates 0.73
Godrej Propert. 0.67
Hyundai Motor I 0.66
Intellect Design 0.64
CESC 0.62
Medplus Health 0.55
Tata Capital 0.54
Lemon Tree Hotel 0.51
Jyothy Labs 0.50
Amara Raja Ener. 0.48
Jubilant Food. 0.40
Sun Pharma.Inds. 0.34
Syrma SGS Tech. 0.28
Syngene Intl. 0.24
Devyani Intl. 0.18
Team Lease Serv. 0.14
Numero Uno Intl 0.00
TBILL-91D 0.25
Net CA & Others 4.20
Margin on Derivatives 0.17
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