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12/09/2025 10:11

Franklin India Flexi Cap Fund: change in investment factsheets for August 2025

Franklin India Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.

As on Aug 31, 2025, the total size of the Fund was Rs 18,726.71 crores, compared with Rs 18,987.94 crores in the last month. The Fund's NAV per unit was Rs 1,627.34 for Growth, while 52-Week High and Low ranges were Rs 1,713.01 and Rs 1,427.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 29, 1994 and managed by Fund Manager Rajasa Kakulavarapu.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (1605.28 Cr.), ICICI Bank Ltd (1524.75 Cr.), Bharti Airtel Ltd (855.27 Cr.), Larsen & Toubro Ltd (767.65 Cr.) and Axis Bank Ltd (706.71 Cr.).

Franklin India Flexi Cap Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..