Mutual Fund Details

Franklin India Flexi Cap Fund Direct-IDCW

Equity Flexi Cap

NAV

₹82.9478

as on 19 Sep 2024, 11:41 PM

₹-0.0069(0.01%)

Last Change

Schemes Managed By

R Janakiraman

Fund Manager

Rajasa Kakulavarapu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,008

₹1,83,111

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,111

Profit (absolute return)

83.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.79%

In the last 6 months

24.36%

In the last 1 year

41.50%

In the last 3 years

83.11%

In the last 5 years

225.22%

In the last 10 years

382.65%

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 Aug 2024, 05:30 AM

₹17,842.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.94%

Expense Ratio

Plan

Dividend

3.75%

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 Aug 2024

Sort By

Value

Sector

Financial

24.91%

₹4,444.90 Cr

Technology

10.83%

₹1,933.14 Cr

Energy

8.18%

₹1,460.15 Cr

Services

6.93%

₹1,236.28 Cr

Communication

6.17%

₹1,100.53 Cr

Others

42.97%

₹7,667.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

24.91%

₹4,444.90 Cr

Technology

10.83%

₹1,933.14 Cr

Energy

8.18%

₹1,460.15 Cr

Services

6.93%

₹1,236.28 Cr

Communication

6.17%

₹1,100.53 Cr

Others

42.97%

₹7,667.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.85%

₹1,400.66 Cr

HDFC Bank Ltd.

7.38%

₹1,316.80 Cr

Bharti Airtel Ltd.

4.90%

₹874.30 Cr

Larsen & Toubro Ltd.

4.54%

₹810.06 Cr

Others

75.33%

₹13,440.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.85%

₹1,400.66 Cr

HDFC Bank Ltd.

7.38%

₹1,316.80 Cr

Bharti Airtel Ltd.

4.90%

₹874.30 Cr

Larsen & Toubro Ltd.

4.54%

₹810.06 Cr

Others

75.33%

₹13,440.98 Cr

View All

Funds in this Category

This fund's returns:

22.27%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

HDFC Flexi Cap 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 ₹17,842.80 Crores and the latest NAV decalared is ₹82.948 as on 20 Sep 2024 at 3:22 pm.

Franklin India Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 41.50%, in last 3 years is 83.11% and 630.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.