Franklin India Flexi Cap Fund Direct-IDCW Payout
NAV
₹82.9547
as on 18 Sep 2024, 10:11 PM
₹-0.2791(0.34%)
Last Change
Scheme Information
Franklin India Flexi Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹17,842.80 Cr
0.94%
3.75%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.91%
₹4,444.90 Cr
Technology
10.83%
₹1,933.14 Cr
Energy
8.18%
₹1,460.15 Cr
Services
6.93%
₹1,236.28 Cr
Communication
6.17%
₹1,100.53 Cr
Others
42.97%
₹7,667.05 Cr
Financial
24.91%
₹4,444.90 Cr
Technology
10.83%
₹1,933.14 Cr
Energy
8.18%
₹1,460.15 Cr
Services
6.93%
₹1,236.28 Cr
Communication
6.17%
₹1,100.53 Cr
Others
42.97%
₹7,667.05 Cr
ICICI Bank Ltd.
7.85%
₹1,400.66 Cr
HDFC Bank Ltd.
7.38%
₹1,316.80 Cr
Bharti Airtel Ltd.
4.90%
₹874.30 Cr
Larsen & Toubro Ltd.
4.54%
₹810.06 Cr
Others
75.33%
₹13,440.98 Cr
ICICI Bank Ltd.
7.85%
₹1,400.66 Cr
HDFC Bank Ltd.
7.38%
₹1,316.80 Cr
Bharti Airtel Ltd.
4.90%
₹874.30 Cr
Larsen & Toubro Ltd.
4.54%
₹810.06 Cr
Others
75.33%
₹13,440.98 Cr
Funds in this Category
This fund's returns: 22.46%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.44
Category Returns
7.29%
29.44%
3Y Returns
29.44 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.30
Category Returns
7.29%
29.44%
3Y Returns
29.30 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.82
Category Returns
7.29%
29.44%
3Y Returns
26.82 %
About Franklin India Flexi Cap Fund Direct-IDCW Payout
Franklin India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.37%, in last 3 years is 83.74% and 630.95% since scheme launch.
Scheme Details
| AUM: | ₹17,842.80 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,632
₹1,83,742
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,742
83.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
