Franklin India Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Flexi Cap IDCW Reinvest Direct Plan

NAV
₹76.7435
-0.15%
(19 Sep)
AUM
18,727 Cr
TER
0.89%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+4.5%
+4.5%
-1.0%
-1.2%
-5.3%
-5.3%
3Y
+25.4%
+25.4%
+17.3%
+19.2%
+24.3%
+24.3%
5Y
NA
NA
+20.7%
+24.6%
+27.5%
+27.5%
ALL
+22.5%
+22.5%
+13.9%
+16.6%
+17.9%
+17.9%
VOL
13.9%
13.9%
-
17.0%
17.4%
17.4%
TER
0.6%
0.6%
-
0.9%
0.6%
0.6%
AUM
₹3,666 Cr
₹3,666 Cr
-
₹18,727 Cr
₹5,943 Cr
₹5,943 Cr
INFO
1.62
1.62
-
0.98
1.03
1.03
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 Reinvest (DR)
₹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 Aug
Top holdings
HDFC Bank Ltd
8.6%
ICICI Bank Ltd
8.1%
Bharti Airtel Ltd
4.6%
Call, Cash & Other Assets
4.2%
Larsen & Toubro Ltd
4.1%
Axis Bank Ltd
3.8%
Infosys Ltd
3.6%
Eternal Ltd
3.1%
Reliance Industries Ltd
3.0%
HCL Technologies Ltd
2.8%
Top industry exposure
Financial Services
28.2%
Industrials
12.3%
Consumer Cyclical
11.7%
Healthcare
8.4%
Technology
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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