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Franklin India Flexi Cap Fund - (G)

Low RIsk
NAV Details
1,638.03
' ()
NAV as on 25 Aug 2025
Fund Details
Fund Name
Franklin Templeton Mutual Fund
Scheme
Franklin India Flexi Cap Fund - (G)
AMC
Franklin Templeton Asset Management (I) Pvt.Ltd.
Type
O
Increm. Investment (₹)
1000
Fund Manager
Rajasa Kakulavarapu
Category
Equity - Diversified
Net Assets ( Cr.)
18987.94
Tax Benefits
Section 54EA
Lunch Date
29-09-1994 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.66 0.83 3.53 -0.95
1 Month 0.03 0.53 4.63 -3.57
6 Month 11.98 14.49 38.71 -0.60
1 Year 0.33 -0.91 19.58 -19.69
3 Year 19.07 18.77 32.66 2.48
5 Year 23.81 22.41 36.05 12.33
Since 17.92 15.26 47.68 -23.23
Asset Allocation
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.48%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.13%
Net Curr Ass/Net Receivables - 3.87%
Equity - 96.13%
Net Curr Ass/Net Receivables - 3.87%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.714%
Net Curr Ass/Net Receivables - 0.1477%
Reverse Repos - 0.1382%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Derivatives - 12.75%
Equity - 47.6%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 24.81%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.96506 1702.279448
ICICI Bank 8.51036 1615.941637
Bharti Airtel 4.32154 820.571778
Larsen & Toubro 4.08271 775.221433
Axis Bank 3.80448 722.393104
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 2.24 17.00 19.58 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 2.24 17.00 19.58 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 2.13 16.21 17.92 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 2.13 16.21 17.92 NA NA
Invesco India Midcap Fund - Direct (G) 1.65 26.88 15.36 30.11 29.58
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Contact Details
Tel No.
022-67519100
Fax
022-66490622/66490627
Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
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