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
₹75.8274
-0.56%
(22 Aug)
AUM
18,988 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
+8.3%
+8.3%
+0.2%
-0.7%
-8.4%
-8.4%
3Y
+25.6%
+25.6%
+19.9%
+17.4%
+24.4%
+24.4%
5Y
NA
NA
+24.4%
+20.5%
+26.4%
+26.4%
ALL
+22.5%
+22.5%
+16.6%
+14.2%
+17.8%
+17.8%
VOL
14.0%
14.0%
17.0%
-
17.4%
17.4%
TER
0.6%
0.6%
0.9%
-
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
₹18,988 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
1.61
1.61
0.98
-
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 Jul
Top holdings
HDFC Bank Ltd
9.0%
ICICI Bank Ltd
8.5%
Call, Cash & Other Assets
5.1%
Bharti Airtel Ltd
4.3%
Larsen & Toubro Ltd
4.1%
Axis Bank Ltd
3.8%
Infosys Ltd
3.7%
Reliance Industries Ltd
3.1%
Eternal Ltd
3.0%
HCL Technologies Ltd
2.7%
Top industry exposure
Financial Services
28.9%
Consumer Cyclical
12.1%
Industrials
11.1%
Healthcare
7.9%
Technology
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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