Franklin India Flexi Cap Fund IDCW

Equity
Multi Cap
Very High Risk
Payout
20.92%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹72.92
Min. SIP amountNot Supported
Rating4
Fund size₹18,251.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.3%20.9%23.3%18.4%
Category average28.0%17.6%19.1%NA
Rank with in category25147NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
34.4%27.9%39,621.82
5
34.4%27.9%39,621.82
4
31.6%22.6%14,690.79
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity8.39%
FinancialEquity8.08%
CommunicationEquity5.23%
TechnologyEquity4.66%
ConstructionEquity4.43%
TechnologyEquity3.60%
FinancialEquity3.53%
Consumer StaplesEquity2.99%
EnergyEquity2.70%
EnergyEquity2.66%
ConstructionEquity2.46%
AutomobileEquity2.40%
ServicesEquity2.36%
HealthcareEquity2.05%
FinancialEquity2.01%
Consumer DiscretionaryEquity1.78%
Capital GoodsEquity1.70%
FinancialEquity1.59%
TextilesEquity1.56%
TechnologyEquity1.54%
Capital GoodsEquity1.53%
Consumer StaplesEquity1.50%
AutomobileEquity1.47%
HealthcareEquity1.39%
ServicesEquity1.34%
AutomobileEquity1.33%
Consumer StaplesEquity1.22%
Consumer DiscretionaryEquity1.16%
FinancialEquity1.16%
HealthcareEquity1.14%
ConstructionEquity1.07%
InsuranceEquity1.04%
FinancialEquity1.04%
ServicesEquity0.99%
EnergyEquity0.98%
ServicesEquity0.98%
EnergyEquity0.97%
ConstructionEquity0.93%
Metals & MiningEquity0.91%
Capital GoodsEquity0.88%
CommunicationEquity0.86%
HealthcareEquity0.82%
FinancialEquity0.79%
ServicesEquity0.78%
Capital GoodsEquity0.74%
DiversifiedEquity0.73%
TechnologyEquity0.72%
ConstructionEquity0.68%
ConstructionEquity0.67%
AutomobileEquity0.58%
ServicesEquity0.47%
ChemicalsEquity0.21%
Reserve Bank of India
FinancialT-Bills0.14%
ConstructionPPE0.06%
HealthcareEquity0.01%
Numero Uno International Ltd
ServicesEquity0.00%
Quantum Information Systems
TechnologyEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.70%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

R Janakiraman
Feb 2011 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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