Franklin India Flexi Cap Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct - IDCW 6.83 10.95 45.14 22.83 21.71 17.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 7.40 11.54 38.11 17.88 18.08 14.27
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 - Direct - IDCW Jan 01, 2013 45.14 22.83 21.71 0.96 15,468.09
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 44.85 25.95 21.11 0.79 54,692.16
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 40.83 19.57 18.22 0.63 48,469.47
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 21.51 9.48 16.59 0.88 23,972.31
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 30.42 16.26 17.14 0.83 20,647.58
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 38.34 17.17 18.50 0.86 20,473.40

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • State Bank of India

  • NTPC Ltd

  • Call, Cash & Other Assets

  • Reliance Industries Ltd

  • Bharat Electronics Ltd

  • HCL Technologies Ltd

  • Kirloskar Oil Engines Ltd

  • United Spirits Ltd

  • Grasim Industries Ltd

  • Zomato Ltd

  • Tata Motors Ltd DVR

  • Tata Motors Ltd

  • Kalyan Jewellers India Ltd

  • Apollo Hospitals Enterprise Ltd

  • GAIL (India) Ltd

  • Hindustan Aeronautics Ltd

  • Marico Ltd

  • Kotak Mahindra Bank Ltd

  • Page Industries Ltd

  • Voltas Ltd

  • Tech Mahindra Ltd

  • Indian Oil Corporation Ltd

  • IndusInd Bank Ltd

  • Jyothy Labs Ltd

  • Prestige Estates Projects Ltd

  • ACC Ltd

  • PB Fintech Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Lupin Ltd

  • Sun Pharmaceutical Industries Ltd

  • Devyani International Ltd

  • United Breweries Ltd

  • SKF India Ltd

  • Jubilant Foodworks Ltd

  • Tube Investments of India Ltd

  • JK Lakshmi Cement Ltd

  • SBI Cards and Payment Services Ltd

  • Kansai Nerolac Paints Ltd

  • Teamlease Services Ltd

  • Margin on Derivatives

  • Container Corporation Of India Ltd

  • CESC Ltd

  • Intellect Design Arena Ltd

  • Emami Ltd

  • 91 DTB (19-Jul-2024)

  • TVS Supply Chain Solutions Ltd

  • Amber Enterprises India Ltd

  • Grasim Industries Ltd

  • Numero Uno International Ltd ** ^^

  • Quantum Information Systems ** ^^

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  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Miscellaneous

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Consumer Food

  • Diversified

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Defence

  • Air Conditioners

  • Textile

  • Household & Personal Products

  • Construction - Real Estate

  • Fintech

  • Insurance

  • Bearings

  • Cycles

  • Finance - NBFC

  • Logistics

  • Paints

  • Professional Services

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹15,468.09 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 ₹0.36(0.49%)yesterday to ₹75.2377.

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

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

022-67519100
022-66391282