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
₹79.4282
-1.65%
(20 Dec)
AUM
17,808 Cr
TER
0.91%
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
+39.2%
+39.2%
+27.1%
+27.1%
+25.6%
+24.4%
3Y
+29.2%
+29.2%
+26.5%
+26.5%
+20.8%
+18.0%
5Y
+25.3%
+25.3%
+22.9%
+22.9%
+22.5%
+18.8%
ALL
+19.3%
+19.3%
+17.1%
+17.1%
+17.5%
+15.6%
VOL
17.5%
17.5%
19.9%
19.9%
17.0%
-
TER
0.5%
0.5%
0.8%
0.8%
0.9%
-
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
₹17,808 Cr
-
INFO
1.10
1.10
0.86
0.86
1.03
-
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
8.1%
Bharti Airtel Ltd
5.2%
Infosys Ltd
4.7%
Larsen & Toubro Ltd
4.4%
HCL Technologies Ltd
3.6%
Axis Bank Ltd
3.5%
Call, Cash & Other Assets
3.0%
United Spirits Ltd
3.0%
Reliance Industries Ltd
2.7%
Top industry exposure
Financial Services
29.0%
Consumer Cyclical
12.7%
Industrials
12.4%
Technology
9.8%
Basic Materials
6.6%
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