Mutual Fund Details
NAV
₹71.8548
as on 17 May 2024, 11:15 PM
₹0.5226(0.73%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,208
₹1,88,385
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹88,385
Profit (absolute return)
88.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.38%
In the last 6 months
21.58%
In the last 1 year
44.84%
In the last 3 years
88.39%
In the last 5 years
165.99%
In the last 10 years
419.90%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Franklin India Flexi Cap Fund Direct-IDCW Payout
as of 30 Apr 2024, 05:30 AM
₹15,267.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.97%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Financial
25.73%
₹3,928.02 Cr
Energy
9.84%
₹1,502.32 Cr
Technology
8.55%
₹1,305.16 Cr
Capital Goods
7.30%
₹1,113.80 Cr
Consumer Staples
7.08%
₹1,080.97 Cr
Others
41.51%
₹6,337.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
ICICI Bank Ltd.
7.91%
₹1,207.63 Cr
HDFC Bank Ltd.
7.06%
₹1,077.86 Cr
Bharti Airtel Ltd.
5.20%
₹793.89 Cr
Larsen & Toubro Ltd.
5.19%
₹792.36 Cr
Infosys Ltd.
4.31%
₹658.01 Cr
Others
70.33%
₹10,737.35 Cr
View All
View All
This fund's returns:
23.48%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.72%
32.50%
3Y Returns
31.89
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.72%
32.50%
3Y Returns
30.08
Bank of India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.72%
32.50%
3Y Returns
29.39
About Franklin India Flexi Cap Fund Direct-IDCW Payout
Franklin India Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Janakiraman and Rajasa Kakulavarapu. It has an AUM of ₹15,267.10 Crores and the latest NAV decalared is ₹71.855 as on 19 May 2024 at 12:22 am.
Franklin India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 44.84%, in last 3 years is 88.39% and 533.15% since scheme launch.
Scheme Details
| AUM: | ₹15,267.10 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹93,600.33 Cr
AUM
101
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
