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
₹75.3178
-0.60%
(13 Jun)
AUM
18,679 Cr
TER
0.9%
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
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.4%
+7.5%
+4.1%
-1.8%
-1.8%
3Y
+28.4%
+28.4%
+23.9%
+21.3%
+29.1%
+29.1%
5Y
NA
NA
+27.1%
+23.2%
+28.5%
+28.5%
ALL
+22.3%
+22.3%
+16.9%
+20.7%
+17.9%
+17.9%
VOL
14.2%
14.2%
17.1%
-
17.5%
17.5%
TER
0.7%
0.7%
0.9%
-
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
₹18,679 Cr
-
₹5,917 Cr
₹5,917 Cr
INFO
1.57
1.57
0.99
-
1.02
1.02
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 30th Apr
Top holdings
HDFC Bank Ltd
8.9%
ICICI Bank Ltd
8.5%
Call, Cash & Other Assets
6.7%
Bharti Airtel Ltd
5.0%
Axis Bank Ltd
3.9%
Larsen & Toubro Ltd
3.9%
Infosys Ltd
3.8%
Reliance Industries Ltd
3.2%
HCL Technologies Ltd
3.1%
United Spirits Ltd
3.0%
Top industry exposure
Financial Services
29.3%
Consumer Cyclical
11.9%
Industrials
10.3%
Technology
7.7%
Healthcare
7.5%
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