Franklin India Flexi Cap Fund Idcw Payout

Risk: Very High
₹ 70.34
NAV (Jul 25,2024)

Franklin India Flexi Cap Fund is a popular investment option for investors in India. With an expense ratio of 1.76%, the fund offers a PE ratio of 42.29 and a PB ratio of 5.78. The scheme has an average AUM of INR 13,791.52 crore. It requires a minimum investment of INR 5000 and has no lock-in period. Established on September 29, 1994, this fund provides IDCW (Income Distribution Cum capital Withdrawal) payout to investors.

Franklin India Flexi Cap Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Flexi Cap Fund Idcw Payout 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

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.76%

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₹ 11,169.62 (11.70%)₹ 11,935.61 (19.36%)₹ 14,374.33 (43.74%)₹ 18,501.61 (85.02%)₹ 28,232.84 (182.33%)
₹ 30,000₹ 33,508.86 (11.70%)₹ 35,806.83 (19.36%)₹ 43,122.99 (43.74%)₹ 55,504.83 (85.02%)₹ 84,698.52 (182.33%)
₹ 50,000₹ 55,848.1 (11.70%)₹ 59,678.05 (19.36%)₹ 71,871.65 (43.74%)₹ 92,508.05 (85.02%)₹ 1,41,164.2 (182.33%)
₹ 80,000₹ 89,356.96 (11.70%)₹ 95,484.88 (19.36%)₹ 1,14,994.64 (43.74%)₹ 1,48,012.88 (85.02%)₹ 2,25,862.72 (182.33%)
₹ 1,00,000₹ 1,11,696.2 (11.70%)₹ 1,19,356.1 (19.36%)₹ 1,43,743.3 (43.74%)₹ 1,85,016.1 (85.02%)₹ 2,82,328.4 (182.33%)

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)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.16%

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

EQUITY

Very High

27.98%

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

EQUITY

Very High

23.56%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

21.82%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

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

EQUITY

Very High

16.57%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.45%

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

EQUITY

Very High

16.13%

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

EQUITY

Very High

15.28%

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

EQUITY

Very High

13.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

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

EQUITY

Very High

39.77%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

36.53%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

34.31%

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

EQUITY

Very High

29.43%

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

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.00%

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

EQUITY

Very High

23.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

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

EQUITY

Very High

20.12%

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

EQUITY

Very High

20.03%

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

EQUITY

Very High

19.44%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.22%

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

EQUITY

Very High

17.93%

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

EQUITY

Very High

16.44%

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

EQUITY

Very High

16.34%

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

EQUITY

Very High

15.21%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.31%

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

EQUITY

Very High

23.23%

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

EQUITY

Very High

20.99%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

19.39%

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

EQUITY

Very High

19.14%

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

EQUITY

Very High

17.46%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

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

EQUITY

Very High

14.77%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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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Franklin India Flexi Cap Fund - IDCW Payout

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FAQ's

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

The Franklin India Flexi Cap Fund - IDCW Payout is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Franklin India Flexi Cap Fund - IDCW Payout as of Jul 25,2024?

The current NAV of the Franklin India Flexi Cap Fund - IDCW Payout as of Jul 25,2024 is INR 70.34.

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

The Franklin India Flexi Cap Fund - IDCW Payout has delivered strong returns of 38.56% in the past 1 year, 21.23% in the past 3 years, and 18.60% in the past 5 years.

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

The Franklin India Flexi Cap Fund - IDCW Payout has a 1.76% expense ratio, which means that 1.76% of the fund's assets are used for operating expenses.

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

The minimum investment amount for Franklin India Flexi Cap Fund - IDCW Payout is INR 5000.

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

Yes, the Franklin India Flexi Cap Fund - IDCW Payout offers SIP starting at INR 5000 per month.

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