Fund Details
Franklin India Flexi Cap Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.08% |
| NAV | ₹46.18 (12 May 2021) |
|---|---|
| Fund Started | 14 Jan 2013 |
| Fund Size | ₹9,105 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
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.9% |
| Infosys Ltd. | Technology | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| Axis Bank Ltd. | Financial | Equity | 6.3% |
| Bharti Airtel Ltd. | Communication | Equity | 6.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.3% |
| State Bank of India | Financial | Equity | 3.9% |
| Tata Motors Ltd. | Automobile | Equity | 3.0% |
| HCL Technologies Ltd. | Technology | Equity | 2.6% |
| United Breweries Ltd. | FMCG | Equity | 2.6% |
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 ₹9,105 Cr and the Latest NAV as of 12 May 2021 is ₹46.18.
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.
