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Franklin Templeton Mutual Fund

Franklin India Flexi Cap Fund Direct-IDCW

NAV
returns change indicator
53.8275
as on 12 Aug 2022, 11:20 PM
0.1713(0.32%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,392
star
1,79,354
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,354
Profit (absolute return)
79.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.13%
In the last 6 months
0.43%
In the last 1 year
10.75%
In the last 3 years
79.35%
In the last 5 years
85.60%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Franklin India Flexi Cap Fund Direct-IDCW
Franklin India Flexi Cap Fund Direct-IDCW
as of 31 Jul 2022, 05:30 AM
9,878.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.15%
Expense Ratio
Plan
Dividend
4.76%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
29.50%
2,914.10 Cr
Technology
10.98%
1,084.60 Cr
Consumer Staples
10.52%
1,039.11 Cr
Energy
8.90%
879.33 Cr
Services
5.48%
541.58 Cr
Others
34.62%
3,419.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
HDFC Bank Ltd.
7.87%
777.43 Cr
ICICI Bank Ltd.
7.79%
769.53 Cr
Infosys Ltd.
6.44%
636.17 Cr
Axis Bank Ltd.
6.17%
609.50 Cr
Bharti Airtel Ltd.
5.28%
521.58 Cr
Others
66.45%
6,564.22 Cr
View All
View All

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 Anand Radhakrishnan. It has an AUM of ₹9,878.44 Crores and the latest NAV decalared is ₹53.828 as on 14 Aug 2022 at 5:38 am.
Franklin India Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 10.75%, in last 3 years is 79.35% and 315.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,878.44 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255