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
₹81.0224
-1.21%
(6 Sep)
AUM
17,417 Cr
TER
0.94%
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
+59.9%
+59.9%
+43.6%
+43.6%
+40.9%
+38.9%
3Y
+29.6%
+29.6%
+27.5%
+27.5%
+21.8%
+18.0%
5Y
+29.3%
+29.3%
+25.6%
+25.6%
+25.1%
+22.2%
ALL
+20.2%
+20.2%
+17.8%
+17.8%
+18.1%
+17.0%
VOL
17.6%
17.6%
20.1%
20.1%
17.1%
-
TER
0.4%
0.4%
0.8%
0.8%
0.9%
-
AUM
₹3,855 Cr
₹3,855 Cr
₹61,572 Cr
₹61,572 Cr
₹17,417 Cr
-
INFO
1.15
1.15
0.89
0.89
1.06
-
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
ICICI Bank Ltd
7.6%
HDFC Bank Ltd
6.8%
Infosys Ltd
5.0%
Bharti Airtel Ltd
4.8%
Larsen & Toubro Ltd
4.7%
Call, Cash & Other Assets
4.3%
Axis Bank Ltd
3.6%
State Bank of India
3.5%
HCL Technologies Ltd
3.4%
Reliance Industries Ltd
3.1%
Top industry exposure
Financial Services
26.5%
Industrials
13.2%
Consumer Cyclical
12.3%
Technology
9.8%
Consumer Defensive
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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