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
₹73.3227
-0.78%
(21 Feb)
AUM
17,203 Cr
TER
0.92%
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
+13.1%
+13.1%
+13.1%
+7.5%
+7.0%
+4.8%
3Y
+22.6%
+22.6%
+22.6%
+22.5%
+16.3%
+13.5%
5Y
+22.4%
+22.4%
+22.4%
+21.5%
+20.4%
+16.0%
ALL
+16.5%
+16.5%
+16.5%
+17.8%
+16.4%
+14.8%
VOL
19.8%
19.8%
19.8%
17.5%
17.0%
-
TER
0.8%
0.8%
0.8%
0.6%
0.9%
-
AUM
₹65,967 Cr
₹65,967 Cr
₹65,967 Cr
₹5,255 Cr
₹17,203 Cr
-
INFO
0.83
0.83
0.83
1.01
0.97
-
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 Jan
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
7.9%
Bharti Airtel Ltd
5.3%
Infosys Ltd
5.1%
Larsen & Toubro Ltd
4.4%
HCL Technologies Ltd
3.6%
Call, Cash & Other Assets
3.5%
Axis Bank Ltd
3.0%
United Spirits Ltd
3.0%
Reliance Industries Ltd
2.5%
Top industry exposure
Financial Services
28.3%
Industrials
12.5%
Consumer Cyclical
11.8%
Technology
10.2%
Healthcare
7.1%
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