Franklin India Flexi Cap Fund Direct-IDCW Payout
NAV
₹77.1009
as on 04 Jul 2025, 11:13 PM
₹0.1747(0.23%)
Last Change
Scheme Information
Franklin India Flexi Cap Fund Direct-IDCW Payout
as of 31 May 2025, 05:30 AM
₹18,679.30 Cr
0.89%
6.87%
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
Energy
8.35%
₹1,559.90 Cr
Technology
8.16%
₹1,524.07 Cr
Construction
6.48%
₹1,209.73 Cr
Automobile
5.38%
₹1,004.85 Cr
Consumer Staples
5.14%
₹960.44 Cr
Others
66.49%
₹12,419.87 Cr
Energy
8.35%
₹1,559.90 Cr
Technology
8.16%
₹1,524.07 Cr
Construction
6.48%
₹1,209.73 Cr
Automobile
5.38%
₹1,004.85 Cr
Consumer Staples
5.14%
₹960.44 Cr
Others
66.49%
₹12,419.87 Cr
HDFC Bank Ltd.
8.78%
₹1,640.04 Cr
ICICI Bank Ltd.
8.44%
₹1,576.53 Cr
Bharti Airtel Ltd.
4.26%
₹795.74 Cr
Larsen & Toubro Ltd.
4.19%
₹782.66 Cr
Others
74.33%
₹13,884.33 Cr
HDFC Bank Ltd.
8.78%
₹1,640.04 Cr
ICICI Bank Ltd.
8.44%
₹1,576.53 Cr
Bharti Airtel Ltd.
4.26%
₹795.74 Cr
Larsen & Toubro Ltd.
4.19%
₹782.66 Cr
Others
74.33%
₹13,884.33 Cr
Funds in this Category
This fund's returns: 24.93%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
30.12
Category Returns
10.66%
30.12%
3Y Returns
30.12 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹101
29.23
Category Returns
10.66%
30.12%
3Y Returns
29.23 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.21
Category Returns
10.66%
30.12%
3Y Returns
29.21 %
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 6.04%, in last 3 years is 95.10% and 629.64% since scheme launch.
Scheme Details
| AUM: | ₹18,679.30 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
₹1,90,631
₹1,95,099
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹95,099
95.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
