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-13.34%
Cat. Avg.-2.14%
2Y
Fund-10.05%
Cat. Avg.-1.72%
3Y
Fund2.61%
Cat. Avg.10.20%
5Y
Fund2.21%
Cat. Avg.8.47%
10Y
Fund4.65%
Cat. Avg.12.36%
SI
Fund2.73%
Cat. Avg.11.03%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 56525 | -5.8% | -11.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.5% | -8.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.2% | -5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.12 L. | +4.0% | +1.6% |
| 10Y | 07 Nov, 16 | 6 L. | 7.95 L. | +32.5% | +5.5% |
| SI | 07 Apr, 06 | 12.35 L. | 21.04 L. | +70.3% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86665 | -13.3% | -13.3% |
| 2Y | 16 Oct, 24 | 1 L. | 80903 | -19.1% | -10.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +8.0% | +2.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.11 L. | +10.9% | +2.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.59 L. | +58.7% | +4.7% |
| SI | 03 Apr, 06 | 1 L. | 1.74 L. | +73.9% | +2.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.