Franklin India Flexi Cap Fund Idcw Direct Plan

Risk: Very High
₹ 80.09
NAV (Jul 26,2024)

Franklin India Flexi Cap Fund - IDCW - Direct Plan is a popular mutual fund in India. With an expense ratio of 0.99%, it offers a great investment opportunity. The fund has a high PE ratio of 42.29 and PB ratio of 5.78, indicating potential growth. With a scheme AUM of 13,791.52 crore and a minimum investment of 5000 INR, it is suitable for investors of all budgets. This fund was established on January 1, 2013, and does not have any lock-in period.

Franklin India Flexi Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Flexi Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.29
  • P/B Ratio
    UM_URBAN_MONEY

    5.78
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.99%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 13791.52 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,107.64 (11.08%)₹ 12,029.14 (20.29%)₹ 14,407.74 (44.08%)₹ 18,953.64 (89.54%)₹ 29,355.91 (193.56%)
₹ 30,000₹ 33,322.92 (11.08%)₹ 36,087.42 (20.29%)₹ 43,223.22 (44.08%)₹ 56,860.92 (89.54%)₹ 88,067.73 (193.56%)
₹ 50,000₹ 55,538.2 (11.08%)₹ 60,145.7 (20.29%)₹ 72,038.7 (44.08%)₹ 94,768.2 (89.54%)₹ 1,46,779.55 (193.56%)
₹ 80,000₹ 88,861.12 (11.08%)₹ 96,233.12 (20.29%)₹ 1,15,261.92 (44.08%)₹ 1,51,629.12 (89.54%)₹ 2,34,847.28 (193.56%)
₹ 1,00,000₹ 1,11,076.4 (11.08%)₹ 1,20,291.4 (20.29%)₹ 1,44,077.4 (44.08%)₹ 1,89,536.4 (89.54%)₹ 2,93,559.1 (193.56%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Call Cash & Other Assets7.70%
  • ICICI Bank Ltd7.59%
  • HDFC Bank Ltd7.44%
  • Larsen & Toubro Ltd5.88%
  • Infosys Ltd4.70%
  • Axis Bank Ltd4.64%
  • Bharti Airtel Ltd4.49%
  • State Bank of India3.03%
  • HCL Technologies Ltd2.98%
  • United Spirits Ltd2.92%
  • NTPC Ltd2.71%
  • Grasim Industries Ltd2.66%
  • Bharat Electronics Ltd2.47%
  • GAIL India Ltd2.17%
  • Reliance Industries Ltd2.16%
  • Jyothy Labs Ltd1.94%
  • Kirloskar Oil Engines Ltd1.85%
  • Kalyan Jewellers India Ltd1.75%
  • Tata Motors Ltd1.70%
  • Tata Motors Ltd DVR1.69%
  • Marico Ltd1.63%
  • United Breweries Ltd1.55%
  • Zomato Ltd1.52%
  • Tech Mahindra Ltd1.49%
  • Aditya Birla Fashion and Retail Ltd1.39%
  • Jubilant Foodworks Ltd1.23%
  • IndusInd Bank Ltd1.22%
  • ICICI Prudential Life Insurance Co Ltd1.20%
  • Indian Oil Corporation Ltd1.13%
  • ACC Ltd1.12%
  • Voltas Ltd1.10%
  • Hindustan Aeronautics Ltd1.08%
  • JK Lakshmi Cement Ltd1.04%
  • Devyani International Ltd0.98%
  • Kotak Mahindra Bank Ltd0.97%
  • Lupin Ltd0.96%
  • SBI Cards and Payment Services Ltd0.88%
  • Kansai Nerolac Paints Ltd0.87%
  • Alkem Laboratories Ltd0.84%
  • Westlife Foodworld Ltd0.83%
  • Hindustan Petroleum Corporation Ltd0.81%
  • Teamlease Services Ltd0.70%
  • Container Corporation Of India Ltd0.65%
  • Petronet LNG Ltd0.57%
  • City Union Bank Ltd0.55%
  • Amber Enterprises India Ltd0.45%
  • Gujarat State Petronet Ltd0.36%
  • DTB Feb0.22%
  • TVS Supply Chain Solutions Ltd0.19%
  • Numero Uno International Ltd0.00%
  • Quantum Information Systems0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.21%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.49%

Bajaj Finserv Flexi Cap Fund - Regular Plan - GrowthBajaj Finserv Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.22%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

20.67%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.85%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.67%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

61.64%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

48.28%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.61%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.13%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

35.54%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.34%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.63%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.00%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.09%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.99%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

20.88%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

19.39%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Show all Funds

Fund Managers

RJ

Mr. R. JanakiramanAssistant Vice President and Portfolio Manager

Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.

RK

Ms. Rajasa KakulavarapuAVP

She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.

SM

Mr. Sandeep ManamFund Manager

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FAQ's

What is the risk level associated with the Franklin India Flexi Cap Fund - IDCW - Direct Plan?

The Franklin India Flexi Cap Fund - IDCW - Direct Plan is classified as a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Franklin India Flexi Cap Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Franklin India Flexi Cap Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 80.09.

What are the returns generated by the Franklin India Flexi Cap Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Franklin India Flexi Cap Fund - IDCW - Direct Plan has delivered strong returns of 39.67%, 22.14%, and 19.54% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Franklin India Flexi Cap Fund - IDCW - Direct Plan?

The Franklin India Flexi Cap Fund - IDCW - Direct Plan has a 0.99% expense ratio, meaning investors pay 0.99% of their investment annually for management fees and expenses associated with the fund.

What is the minimum investment amount required for the Franklin India Flexi Cap Fund - IDCW - Direct Plan?

The minimum investment required for the Franklin India Flexi Cap Fund - IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Franklin India Flexi Cap Fund - IDCW - Direct Plan?

Yes, SIP is available for Franklin India Flexi Cap Fund - IDCW - Direct Plan starting from INR 5000 per month.

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