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
₹76.8882
-0.83%
(6 Nov)
AUM
18,912 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
+7.6%
+7.6%
+5.3%
+3.7%
+3.7%
+1.2%
3Y
+23.7%
+23.7%
+18.4%
+23.5%
+23.5%
+16.3%
5Y
NA
NA
+24.0%
+26.8%
+26.8%
+19.3%
ALL
+21.0%
+21.0%
+16.6%
+28.9%
+28.9%
+14.3%
VOL
13.8%
13.8%
16.9%
17.4%
17.4%
-
TER
0.6%
0.6%
0.9%
0.5%
0.5%
-
AUM
₹4,000 Cr
₹4,000 Cr
₹18,912 Cr
₹2,165 Cr
₹2,165 Cr
-
INFO
1.52
1.52
0.98
1.65
1.65
-
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 30th Sep
Top holdings
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
7.8%
Bharti Airtel Ltd
4.5%
Larsen & Toubro Ltd
4.1%
Axis Bank Ltd
4.0%
Infosys Ltd
3.5%
Reliance Industries Ltd
3.2%
Eternal Ltd
3.2%
Mahindra & Mahindra Ltd
2.9%
Call, Cash & Other Assets
2.9%
Top industry exposure
Financial Services
28.4%
Industrials
12.9%
Consumer Cyclical
12.0%
Healthcare
8.0%
Technology
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
18%
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