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Franklin India Flexi Cap Fund Idcw Payout
NAV (Apr 26,2024)
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 Ratio42.29
- P/B Ratio5.78
- Alpha0.02
- Beta0.91
- Sharpe0.20
- Sortino0.34
Fund Overview
1.76%
0%
No Lock-in
₹ 13791.52 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 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 | ₹ 10,805.42 (8.05%) | ₹ 12,679.88 (26.80%) | ₹ 14,595.88 (45.96%) | ₹ 19,124.17 (91.24%) | ₹ 23,696.01 (136.96%) |
₹ 30,000 | ₹ 32,416.26 (8.05%) | ₹ 38,039.64 (26.80%) | ₹ 43,787.64 (45.96%) | ₹ 57,372.51 (91.24%) | ₹ 71,088.03 (136.96%) |
₹ 50,000 | ₹ 54,027.1 (8.05%) | ₹ 63,399.4 (26.80%) | ₹ 72,979.4 (45.96%) | ₹ 95,620.85 (91.24%) | ₹ 1,18,480.05 (136.96%) |
₹ 80,000 | ₹ 86,443.36 (8.05%) | ₹ 1,01,439.04 (26.80%) | ₹ 1,16,767.04 (45.96%) | ₹ 1,52,993.36 (91.24%) | ₹ 1,89,568.08 (136.96%) |
₹ 1,00,000 | ₹ 1,08,054.2 (8.05%) | ₹ 1,26,798.8 (26.80%) | ₹ 1,45,958.8 (45.96%) | ₹ 1,91,241.7 (91.24%) | ₹ 2,36,960.1 (136.96%) |
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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%
- Bank - Private22.40%
- IT - Software9.17%
- Miscellaneous7.70%
- Refineries4.10%
- Consumer Food3.84%
- Bank - Public3.03%
- Diversified2.66%
- Diamond & Jewellery1.75%
- Air Conditioners1.55%
- e-Commerce1.52%
- Retailing1.39%
- Insurance1.20%
- Defence1.08%
- Finance - NBFC0.88%
- Paints0.87%
- Logistics0.84%
- Restaurants0.83%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.16% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.29% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 21.69% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.52% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.13% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Samco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.37% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.49% |
Sundaram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 9.80% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 53.80% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 41.97% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.77% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.33% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 35.95% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 34.78% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.34% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.43% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.33% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 19.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 23.04% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.53% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.44% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 18.15% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 16.83% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.19% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.98% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.66% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.47% |
LIC MF Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 30.38% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.03% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.15% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 15.67% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.78% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.59% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
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.
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.
Mr. Sandeep ManamFund Manager
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