Franklin India Flexi Cap Fund - IDCW
Expense Ratio: 1.69
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 29-09-1994
Exit Load: Nil
Fund Size:₹20,015.45 Cr
Performance
1Y
Fund-9.14%
Cat. Avg.1.30%
2Y
Fund-6.28%
Cat. Avg.1.16%
3Y
Fund6.93%
Cat. Avg.12.78%
5Y
Fund6.35%
Cat. Avg.11.66%
10Y
Fund5.37%
Cat. Avg.13.25%
SI
Fund2.99%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.9
Std Dev
3.57%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 1623.33 | 8.31% |
| 2 | ICICI Bank Ltd | 1204.74 | 6.17% |
| 3 | Axis Bank Ltd | 947.14 | 4.85% |
| 4 | Larsen & Toubro Ltd | 838.28 | 4.29% |
| 5 | Bharti Airtel Ltd | 833.40 | 4.27% |
| 6 | Call, Cash & Other Assets | 821.01 | 4.20% |
| 7 | Infosys Ltd | 741.01 | 3.79% |
| 8 | State Bank of India | 700.83 | 3.59% |
| 9 | Reliance Industries Ltd | 626.96 | 3.21% |
| 10 | HCL Technologies Ltd | 602.89 | 3.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57838 | -3.6% | -7.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -6.1% | -6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.8% | -1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.30 L. | +10.0% | +3.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.41 L. | +40.1% | +6.6% |
| SI | 07 Apr, 06 | 12.20 L. | 21.85 L. | +79.1% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90860 | -9.1% | -9.1% |
| 2Y | 16 Jul, 24 | 1 L. | 87840 | -12.2% | -6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.5% | +6.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.36 L. | +36.0% | +6.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.69 L. | +69.4% | +5.4% |
| SI | 03 Apr, 06 | 1 L. | 1.82 L. | +81.9% | +3.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.