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
₹76.5252
-0.83%
(9 Jan)
AUM
20,022 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
+4.4%
+3.4%
+1.4%
+1.4%
-1.6%
-1.6%
3Y
+18.0%
+16.5%
+22.5%
+22.5%
+22.7%
+22.7%
5Y
+18.4%
+15.3%
NA
NA
+14.3%
+14.3%
ALL
+16.2%
+13.4%
+18.8%
+18.8%
+17.0%
+17.0%
VOL
16.8%
-
13.7%
13.7%
18.4%
18.4%
TER
0.9%
-
0.6%
0.6%
0.8%
0.8%
AUM
₹20,022 Cr
-
₹4,679 Cr
₹4,679 Cr
₹13,862 Cr
₹13,862 Cr
INFO
0.96
-
1.38
1.38
0.93
0.93
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 Nov
Top holdings
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
6.2%
Bharti Airtel Ltd
4.5%
Larsen & Toubro Ltd
4.3%
Axis Bank Ltd
4.3%
Infosys Ltd
3.6%
Reliance Industries Ltd
3.5%
Call, Cash & Other Assets
3.3%
State Bank of India
3.0%
Mahindra & Mahindra Ltd
3.0%
Top industry exposure
Financial Services
28.8%
Industrials
14.0%
Consumer Cyclical
10.4%
Technology
8.5%
Healthcare
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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