Mutual Fund Details

Franklin India Flexi Cap Fund Direct-IDCW

Name: Franklin India Flexi Cap Fund Direct-IDCW
Brand: Franklin Templeton Mutual Fund

Equity Flexi Cap

NAV

₹69.7290

as on 22 Apr 2024, 11:15 PM

₹0.6917(1.00%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

R Janakiraman

Fund Manager

Rajasa Kakulavarapu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,567

₹1,92,833

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,833

Profit (absolute return)

92.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.51%

In the last 6 months

20.49%

In the last 1 year

45.78%

In the last 3 years

92.83%

In the last 5 years

144.89%

In the last 10 years

430.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Flexi Cap Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹14,623.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.03%

Expense Ratio

Plan

Dividend

6.70%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

25.11%

₹3,672.67 Cr

Energy

9.65%

₹1,410.47 Cr

Technology

9.55%

₹1,395.91 Cr

Consumer Staples

7.00%

₹1,023.41 Cr

Capital Goods

6.65%

₹971.75 Cr

Others

42.05%

₹6,149.16 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

25.11%

₹3,672.67 Cr

Energy

9.65%

₹1,410.47 Cr

Technology

9.55%

₹1,395.91 Cr

Consumer Staples

7.00%

₹1,023.41 Cr

Capital Goods

6.65%

₹971.75 Cr

Others

42.05%

₹6,149.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.85%

₹1,147.94 Cr

HDFC Bank Ltd.

6.73%

₹984.16 Cr

Larsen & Toubro Ltd.

5.68%

₹830.61 Cr

Bharti Airtel Ltd.

5.04%

₹737.02 Cr

Others

74.70%

₹10,923.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.85%

₹1,147.94 Cr

HDFC Bank Ltd.

6.73%

₹984.16 Cr

Larsen & Toubro Ltd.

5.68%

₹830.61 Cr

Bharti Airtel Ltd.

5.04%

₹737.02 Cr

Others

74.70%

₹10,923.72 Cr

View All

Funds in this Category

This fund's returns:

24.44%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

About Franklin India Flexi Cap Fund Direct-IDCW

Franklin India Flexi Cap Fund Direct-IDCW is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Janakiraman and Rajasa Kakulavarapu. It has an AUM of ₹14,623.45 Crores and the latest NAV decalared is ₹69.729 as on 23 Apr 2024 at 7:59 pm.

Franklin India Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 45.78%, in last 3 years is 92.83% and 514.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.