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Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF090I01FM9
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
INF090I01FM9
NAV / 1-Day Return
76.52 /
-0.20%
Total Assets
193.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.900%
Fee Level
—
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.46%
Turnover
20.60%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
53
0
Bond Holding
0
0
Other Holding
3
0
Total Holding
56
0
Equity Holdings
53
Bond Holdings
0
Other Holdings
3
Total Holdings
56
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
45
Reported Turnover %
Reported Turnover %
20.60
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.72
Jan 31, 2011
16,881,935,963
INR
Indian Rupee
0.00
24.03
—
—
—
Financial Services
ICICI Bank Ltd
8.14
Jan 31, 2010
15,771,084,235
INR
Indian Rupee
0.00
15.23
20.04
—
—
Financial Services
Bharti Airtel Ltd
4.45
Feb 28, 2006
8,614,224,755
INR
Indian Rupee
0.00
32.14
—
—
—
Communication Services
Axis Bank Ltd
4.19
Jun 30, 2014
8,108,328,442
INR
Indian Rupee
11.55
% Increase
-10.97
—
—
—
Financial Services
Larsen & Toubro Ltd
4.04
Aug 31, 2013
7,823,202,574
INR
Indian Rupee
0.00
-3.53
—
—
—
Industrials
Infosys Ltd
3.83
Feb 29, 2012
7,411,528,600
INR
Indian Rupee
0.00
-5.77
23.47
Narrow
—
Technology
Reliance Industries Ltd
3.24
May 31, 2022
6,279,155,658
INR
Indian Rupee
0.00
-6.02
—
—
—
Energy
HCL Technologies Ltd
3.17
Dec 31, 2013
6,146,191,145
INR
Indian Rupee
0.00
2.19
21.01
—
—
Technology
Kotak Mahindra Bank Ltd
2.71
Apr 30, 2021
5,255,199,915
INR
Indian Rupee
0.00
20.36
—
—
—
Financial Services
Eternal Ltd
2.56
Jul 31, 2021
4,961,571,714
INR
Indian Rupee
7.24
% Decrease
19.45
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 24072025
0.13
249,167,000
INR
Indian Rupee
0.00
Jul 24, 2025
—
Cash & Equivalents
India (Republic of)
0.13
248,398,000
INR
Indian Rupee
100.00
% Increase
Aug 14, 2025
—
Government
91 Days Tbill Red 19-06-2025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Call, Cash & Other Assets
5.41
10,480,923,404
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 56 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 17, 2025
| 1-Day Return as of Jul 17, 2025, 12:00 AM UTC
| Medalist Rating as of Jun 11, 2025, 8:43 PM
| Analyst Driven %: 100.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of May 31, 2025