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
₹78.2779
+1.14%
(26 Nov)
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
+6.3%
+6.3%
+4.8%
+4.5%
+2.9%
+2.9%
3Y
+23.5%
+23.5%
+18.1%
+16.6%
+22.6%
+22.6%
5Y
NA
NA
+21.8%
+18.3%
+17.3%
+17.3%
ALL
+20.9%
+20.9%
+16.6%
+13.9%
+17.6%
+17.6%
VOL
13.7%
13.7%
16.9%
-
18.4%
18.4%
TER
0.6%
0.6%
0.9%
-
0.9%
0.9%
AUM
₹4,380 Cr
₹4,380 Cr
₹19,796 Cr
-
₹14,319 Cr
₹14,319 Cr
INFO
1.53
1.53
0.98
-
0.96
0.96
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