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
₹70.3217
-0.01%
(31 Mar)
AUM
16,139 Cr
TER
0.94%
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
+8.8%
+8.8%
+6.8%
+6.8%
+5.6%
+2.3%
3Y
+22.4%
+22.4%
+19.8%
+19.8%
+14.1%
+14.8%
5Y
+29.8%
+29.8%
+30.9%
+30.9%
+24.3%
+28.4%
ALL
+17.7%
+17.7%
+15.9%
+15.9%
+14.8%
+15.9%
VOL
17.5%
17.5%
19.9%
19.9%
-
17.1%
TER
0.6%
0.6%
0.8%
0.8%
-
0.9%
AUM
₹4,899 Cr
₹4,899 Cr
₹64,124 Cr
₹64,124 Cr
-
₹16,139 Cr
INFO
1.01
1.01
0.80
0.80
-
0.93
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 28th Feb
Top holdings
HDFC Bank Ltd
9.1%
ICICI Bank Ltd
8.1%
Bharti Airtel Ltd
5.1%
Infosys Ltd
4.8%
Call, Cash & Other Assets
4.3%
Larsen & Toubro Ltd
4.2%
Axis Bank Ltd
3.6%
HCL Technologies Ltd
3.5%
United Spirits Ltd
2.7%
Zomato Ltd
2.6%
Top industry exposure
Financial Services
29.9%
Consumer Cyclical
13.1%
Technology
9.8%
Industrials
9.5%
Healthcare
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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