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	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	18,188.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	55.0%	0.0
Date	20-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.66	4.73	-3.42	0.41	-5.12	11.23	10.44	15.04

Holdings
Company Name	Hold %
ICICI Bank	6.46
Axis Bank	5.27
HDFC Bank	5.24
Larsen & Toubro	3.82
SBI	3.43
Bharti Airtel	3.32
Eternal	3.20
Kotak Mah. Bank	3.12
M & M	3.09
Reliance Industr	2.93
Infosys	2.54
Apollo Hospitals	2.52
Kirloskar Oil	2.34
Marico	2.07
Bharat Electron	2.02
HCL Technologies	2.00
Tata Steel	1.99
Cipla	1.92
Tata Power Co.	1.90
Hind.Aeronautics	1.83
Interglobe Aviat	1.81
NTPC	1.73
Britannia Inds.	1.58
Grasim Inds	1.53
UltraTech Cem.	1.40
Ashok Leyland	1.38
Tube Investments	1.34
Trent	1.31
Hindalco Inds.	1.26
Pine Labs	1.23
360 ONE	1.22
Tata Capital	1.22
Meesho	1.21
B P C L	1.17
Prestige Estates	1.10
Asian Paints	1.06
Exide Inds.	1.05
Havells India	1.01
United Spirits	0.95
ERIS Lifescience	0.93
Kalyan Jewellers	0.92
GE Vernova T&D	0.81
PG Electroplast	0.71
Shaily Engineer.	0.65
Medplus Health	0.62
SBFC Finance	0.61
CESC	0.52
PB Fintech.	0.51
Divi's Lab.	0.51
Intellect Design	0.46
Lemon Tree Hotel	0.44
O N G C	0.32
One 97	0.32
Syrma SGS Tech.	0.31
Syngene Intl.	0.25
Metropolis Healt	0.14
Team Lease Serv.	0.12
TBILL-91D	0.27
TBILL-91D	0.16
Net CA & Others	4.85