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
₹70.8497
-0.96%
(24 Feb)
AUM
19,528 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
+17.9%
+17.9%
+17.9%
+17.9%
+12.9%
-2.4%
3Y
+23.8%
+23.8%
+24.3%
+24.3%
+17.8%
+17.0%
5Y
+21.7%
+21.7%
+21.1%
+21.1%
+14.8%
+15.2%
ALL
+16.6%
+16.6%
+26.6%
+26.6%
+13.1%
+15.4%
VOL
19.4%
19.4%
17.2%
17.2%
-
16.9%
TER
0.7%
0.7%
0.5%
0.5%
-
0.9%
AUM
₹97,452 Cr
₹97,452 Cr
₹2,167 Cr
₹2,167 Cr
-
₹19,528 Cr
INFO
0.86
0.86
1.55
1.55
-
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 Jan
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
6.2%
Axis Bank Ltd
4.9%
Larsen & Toubro Ltd
4.3%
Bharti Airtel Ltd
4.3%
Call, Cash & Other Assets
4.2%
Infosys Ltd
3.8%
State Bank of India
3.6%
Reliance Industries Ltd
3.2%
HCL Technologies Ltd
3.1%
Top industry exposure
Financial Services
30.2%
Industrials
14.3%
Consumer Cyclical
9.0%
Technology
8.5%
Basic Materials
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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