Franklin India Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Flexi Cap IDCW Payout Direct Plan

NAV
₹76.0740
+0.42%
(24 Jun)
AUM
18,679 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+11.3%
+6.8%
+3.7%
-3.5%
-3.5%
3Y
+29.2%
+29.2%
+24.6%
+21.7%
+29.1%
+29.1%
5Y
NA
NA
+26.8%
+22.8%
+27.9%
+27.9%
ALL
+22.6%
+22.6%
+16.9%
+20.7%
+17.9%
+17.9%
VOL
14.2%
14.2%
17.1%
-
17.5%
17.5%
TER
0.7%
0.7%
0.9%
-
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
₹18,679 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.60
1.60
0.99
-
1.02
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
8.8%
ICICI Bank Ltd
8.4%
Call, Cash & Other Assets
6.9%
Bharti Airtel Ltd
4.3%
Larsen & Toubro Ltd
4.2%
Infosys Ltd
3.9%
Axis Bank Ltd
3.9%
Reliance Industries Ltd
3.2%
HCL Technologies Ltd
3.1%
United Spirits Ltd
2.8%
Top industry exposure
Financial Services
29.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Technology
8.2%
Healthcare
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
Fund manager(s)
R. Janakiraman
Sandeep Manam
Rajasa Kakulavarapu

FAQs