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
₹75.0624
-0.99%
(24 Jan)
AUM
17,947 Cr
TER
0.92%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+23.3%
+23.3%
+20.4%
+20.4%
+16.1%
+15.3%
3Y
+23.9%
+23.9%
+22.1%
+22.1%
+16.5%
+13.9%
5Y
+24.0%
+24.0%
+22.2%
+22.2%
+20.8%
+17.4%
ALL
+18.6%
+18.6%
+16.7%
+16.7%
+16.9%
+15.6%
VOL
17.5%
17.5%
19.9%
19.9%
17.0%
-
TER
0.6%
0.6%
0.8%
0.8%
0.9%
-
AUM
₹5,338 Cr
₹5,338 Cr
₹66,344 Cr
₹66,344 Cr
₹17,947 Cr
-
INFO
1.06
1.06
0.84
0.84
0.99
-
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
8.3%
ICICI Bank Ltd
7.8%
Bharti Airtel Ltd
4.9%
Infosys Ltd
4.8%
Larsen & Toubro Ltd
4.3%
Call, Cash & Other Assets
3.9%
HCL Technologies Ltd
3.8%
United Spirits Ltd
3.3%
Axis Bank Ltd
3.2%
Zomato Ltd
2.6%
Top industry exposure
Financial Services
28.1%
Consumer Cyclical
12.7%
Industrials
11.4%
Technology
10.2%
Healthcare
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
2686%
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