Fund Details
Franklin India Flexi Cap Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.08% |
| NAV | ₹50.86 (23 Jul 2021) |
|---|---|
| Fund Started | 14 Jan 2013 |
| Fund Size | ₹9,488 Cr |
Returns
Comparison
1. Lower expense ratio - 1.08%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.3% |
| HDFC Bank Ltd. | Financial | Equity | 7.9% |
| ICICI Bank Ltd. | Financial | Equity | 7.2% |
| Axis Bank Ltd. | Financial | Equity | 6.7% |
| Bharti Airtel Ltd. | Communication | Equity | 6.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
| State Bank of India | Financial | Equity | 4.2% |
| Tata Motors Ltd. | Automobile | Equity | 3.4% |
| United Breweries Ltd. | FMCG | Equity | 3.0% |
| NTPC Ltd. | Energy | Equity | 2.7% |
Fund Managers
Franklin India Flexi Cap Fund Direct IDCW Details
Franklin India Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 14 Jan 2013. Anand Radhakrishnan, R Janakiraman, Srikesh Nair is the Current Fund Manager of Franklin India Flexi Cap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹9,488 Cr and the Latest NAV as of 23 Jul 2021 is ₹50.86.
The Franklin India Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment Objective
The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
