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
₹77.0777
+0.59%
(11 Dec)
AUM
19,796 Cr
TER
0.89%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+7.9%
+7.9%
-0.2%
-1.1%
-2.3%
-2.3%
3Y
+21.3%
+21.3%
+17.2%
+15.9%
+21.7%
+21.7%
5Y
+25.0%
+25.0%
+20.3%
+17.1%
NA
NA
ALL
+16.7%
+16.7%
+16.4%
+13.6%
+19.5%
+19.5%
VOL
19.5%
19.5%
16.9%
-
13.7%
13.7%
TER
0.7%
0.7%
0.9%
-
0.6%
0.6%
AUM
₹94,069 Cr
₹94,069 Cr
₹19,796 Cr
-
₹4,679 Cr
₹4,679 Cr
INFO
0.86
0.86
0.97
-
1.42
1.42
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 Oct
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
7.4%
Bharti Airtel Ltd
4.7%
Larsen & Toubro Ltd
4.3%
Axis Bank Ltd
4.2%
Infosys Ltd
3.5%
Call, Cash & Other Assets
3.4%
Reliance Industries Ltd
3.4%
Eternal Ltd
3.0%
Mahindra & Mahindra Ltd
2.8%
Top industry exposure
Financial Services
28.4%
Industrials
12.9%
Consumer Cyclical
11.4%
Technology
8.0%
Healthcare
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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