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-8.06%
Cat. Avg.1.21%
2Y
Fund-5.72%
Cat. Avg.1.22%
3Y
Fund6.48%
Cat. Avg.12.77%
5Y
Fund6.84%
Cat. Avg.11.65%
10Y
Fund5.39%
Cat. Avg.13.33%
SI
Fund3.00%
Cat. Avg.12.12%
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 $$~~ | 1440.71 | 7.56% |
| 2 | ICICI Bank Ltd | 1123.29 | 5.90% |
| 3 | Axis Bank Ltd | 1010.64 | 5.31% |
| 4 | Call, Cash & Other Assets | 988.70 | 5.19% |
| 5 | Larsen & Toubro Ltd | 742.19 | 3.90% |
| 6 | State Bank of India | 695.17 | 3.65% |
| 7 | Bharti Airtel Ltd | 685.08 | 3.60% |
| 8 | Reliance Industries Ltd ~~ | 642.87 | 3.37% |
| 9 | Kotak Mahindra Bank Ltd | 569.68 | 2.99% |
| 10 | Infosys Ltd | 549.13 | 2.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57976 | -3.4% | -6.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.9% | -6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.5% | -1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.3% | +3.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.43 L. | +40.4% | +6.7% |
| SI | 07 Apr, 06 | 12.20 L. | 21.91 L. | +79.6% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91313 | -8.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88618 | -11.4% | -5.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.21 L. | +20.7% | +6.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.39 L. | +39.2% | +6.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.69 L. | +69.0% | +5.4% |
| SI | 03 Apr, 06 | 1 L. | 1.82 L. | +82.3% | +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.