CIN- L67120MH1995PLC084899

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Franklin India Flexi Cap Fund

Fund Franklin Templeton Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(16/03/2026) 1509.7285
Percentage Returns
1 Month Ago -8.77%
3 Months Ago -8.87%
1 Year Ago 4.74%
Inception Date 29-09-1994
Fund Manager Mr. Rajasa Kakulavarapu
Initial Price 10.00
Min. Invest. `5000
Objectives Aims to provide growth of capital plus regular dividend.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.77-8.874.7416.54
Category-7.9-7.787.5851.14
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth1509.7285 (16/03/2026)
IDCW58.4157 (16/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202619597.86
31/01/202619528.04
31/12/202519971.64
30/11/202520021.75
31/10/202519796.16

Mutual Fund

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

Registrar

Computer Age Management Services (P) Ltd.
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BSE CDGSI 8600.771.54%

Commodity

Gold1555620.76%
Silver2541343.84%
Copper1194.5192.91%
Crude Oil863934.71%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)