61.13
NAV (Feb 26,2024)

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

1.76%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

13791.52 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 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 %)

11,596.02 (15.96%)12,215.3 (22.15%)14,415.35 (44.15%)18,068.28 (80.68%)24,502.49 (145.02%)
34,788.06 (15.96%)36,645.9 (22.15%)43,246.05 (44.15%)54,204.84 (80.68%)73,507.47 (145.02%)
57,980.1 (15.96%)61,076.5 (22.15%)72,076.75 (44.15%)90,341.4 (80.68%)1,22,512.45 (145.02%)
92,768.16 (15.96%)97,722.4 (22.15%)1,15,322.8 (44.15%)1,44,546.24 (80.68%)1,96,019.92 (145.02%)
1,15,960.2 (15.96%)1,22,153 (22.15%)1,44,153.5 (44.15%)1,80,682.8 (80.68%)2,45,024.9 (145.02%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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

EQUITY

Very High

20.87%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

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

EQUITY

Very High

17.09%

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

EQUITY

Very High

16.26%

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

EQUITY

Very High

16.13%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

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

EQUITY

Very High

13.49%

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

EQUITY

Very High

12.96%

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

EQUITY

Very High

9.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

52.67%

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

EQUITY

Very High

38.74%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

34.34%

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

EQUITY

Very High

34.31%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

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

EQUITY

Very High

31.51%

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

26.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

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

EQUITY

Very High

23.04%

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

EQUITY

Very High

19.44%

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

EQUITY

Very High

18.47%

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

16.54%

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

EQUITY

Very High

15.22%

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

EQUITY

Very High

12.09%

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

30.15%

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

EQUITY

Very High

19.49%

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

EQUITY

Very High

18.22%

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

EQUITY

Very High

17.11%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.73%

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

EQUITY

Very High

15.89%

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%

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

EQUITY

Very High

14.59%

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

EQUITY

Very High

12.98%

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