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
₹76.2102
+0.44%
(10 Oct)
AUM
18,727 Cr
TER
0.89%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+3.6%
+3.6%
-0.2%
-1.0%
3Y
+24.5%
+24.5%
+25.1%
+25.1%
+19.3%
+17.5%
5Y
+29.6%
+29.6%
NA
NA
+24.3%
+20.2%
ALL
+16.9%
+16.9%
+21.6%
+21.6%
+16.5%
+14.1%
VOL
19.6%
19.6%
13.9%
13.9%
16.9%
-
TER
0.7%
0.7%
0.6%
0.6%
0.9%
-
AUM
₹81,936 Cr
₹81,936 Cr
₹4,000 Cr
₹4,000 Cr
₹18,727 Cr
-
INFO
0.86
0.86
1.56
1.56
0.97
-
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 Aug
Top holdings
HDFC Bank Ltd
8.6%
ICICI Bank Ltd
8.1%
Bharti Airtel Ltd
4.6%
Call, Cash & Other Assets
4.2%
Larsen & Toubro Ltd
4.1%
Axis Bank Ltd
3.8%
Infosys Ltd
3.6%
Eternal Ltd
3.1%
Reliance Industries Ltd
3.0%
HCL Technologies Ltd
2.8%
Top industry exposure
Financial Services
28.2%
Industrials
12.3%
Consumer Cyclical
11.7%
Healthcare
8.4%
Technology
7.5%
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