Franklin India Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Flexi Cap Fund - IDCW 3.70 5.18 43.71 22.56 20.46 18.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 4.03 4.86 37.64 18.07 17.75 14.09
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 43.71 22.56 20.46 1.73 15,267.10
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 42.34 25.89 20.42 1.50 52,874.12
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 35.55 18.25 16.61 1.49 47,465.64
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 19.48 9.37 15.12 1.67 24,295.37
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 27.91 15.94 16.14 1.67 20,783.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 35.98 16.51 16.80 1.68 20,563.54

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • NTPC Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Bharat Electronics Ltd

  • United Spirits Ltd

  • Grasim Industries Ltd

  • Kirloskar Oil Engines Ltd

  • Zomato Ltd

  • Tata Motors Ltd DVR

  • Tata Motors Ltd

  • Kalyan Jewellers India Ltd

  • Apollo Hospitals Enterprise Ltd

  • GAIL (India) Ltd

  • United Breweries Ltd

  • Voltas Ltd

  • Page Industries Ltd

  • Marico Ltd

  • Hindustan Aeronautics Ltd

  • Tech Mahindra Ltd

  • Indian Oil Corporation Ltd

  • Jyothy Labs Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • ACC Ltd

  • Lupin Ltd

  • Sun Pharmaceutical Industries Ltd

  • IndusInd Bank Ltd

  • Prestige Estates Projects Ltd

  • Devyani International Ltd

  • Jubilant Foodworks Ltd

  • JK Lakshmi Cement Ltd

  • SBI Cards and Payment Services Ltd

  • SKF India Ltd

  • Kotak Mahindra Bank Ltd

  • Container Corporation Of India Ltd

  • Kansai Nerolac Paints Ltd

  • Teamlease Services Ltd

  • Alkem Laboratories Ltd

  • Amber Enterprises India Ltd

  • Coromandel International Ltd

  • CESC Ltd

  • 91 DTB (19-Jul-2024)

  • TVS Supply Chain Solutions Ltd

  • Grasim Industries Ltd

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Refineries

  • Breweries & Distilleries

  • Bank - Public

  • Miscellaneous

  • Power Generation/Distribution

  • Consumer Food

  • Diversified

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Textile

  • Defence

  • Household & Personal Products

  • Insurance

  • Construction - Real Estate

  • Logistics

  • Bearings

  • Finance - NBFC

  • Professional Services

  • Paints

  • Fertilizers

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Fund Manager

Most Recent Dividend

  • 26/02/2024

  • 06/03/2023

  • 28/02/2022

  • 08/03/2021

  • 17/02/2020

  • 25/02/2019

  • 26/02/2018

  • 14/03/2017

  • 29/02/2016

  • 16/02/2015

  • 24/02/2014

  • 18/02/2013

  • 05/03/2012

  • 21/02/2011

  • 22/02/2010

  • 27/02/2009

  • 15/02/2008

  • 09/03/2007

  • 17/11/2006

  • 11/11/2005

  • 29/10/2004

  • 26/03/2004

  • 22/08/2003

  • 22/03/2002

  • 22/01/2001

  • 16/10/2000

  • 16/09/1999

  • Cash

  • Equity

  • Rights

  • SOVEREIGN

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About Franklin India Flexi Cap Fund

Scheme Analysis

Franklin India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 29-Sep-1994 and currently has an AUM of ₹15,267.10 crore. Franklin India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin India Flexi Cap Fund ended up ₹0.46(0.73%)yesterday to ₹64.0348.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Franklin India Flexi Cap Fund is managed by R. Janakiraman and Rajasa Kakulavarapu.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627