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
₹74.1189
-1.26%
(23 Jan)
AUM
20,022 Cr
TER
0.89%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+14.0%
+14.0%
+6.4%
+6.0%
+2.6%
+2.6%
3Y
+21.4%
+21.4%
+17.5%
+16.0%
+21.5%
+21.5%
5Y
+22.6%
+22.6%
+17.6%
+15.1%
+13.4%
+13.4%
ALL
+16.5%
+16.5%
+16.0%
+13.3%
+16.6%
+16.6%
VOL
19.4%
19.4%
16.8%
-
18.3%
18.3%
TER
0.7%
0.7%
0.9%
-
0.8%
0.8%
AUM
₹96,295 Cr
₹96,295 Cr
₹20,022 Cr
-
₹13,862 Cr
₹13,862 Cr
INFO
0.85
0.85
0.95
-
0.91
0.91
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 Dec
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
6.0%
Call, Cash & Other Assets
5.6%
Bharti Airtel Ltd
4.6%
Larsen & Toubro Ltd
4.4%
Axis Bank Ltd
4.3%
Infosys Ltd
3.7%
Reliance Industries Ltd
3.5%
State Bank of India
3.1%
Mahindra & Mahindra Ltd
3.0%
Top industry exposure
Financial Services
28.6%
Industrials
14.0%
Consumer Cyclical
9.8%
Technology
8.3%
Healthcare
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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