Franklin India Flexi Cap Fund - IDCW

3
Flexi Cap NAV 47.3726 1.53 30 September, 2022
Franklin India Flexi Cap Fund - IDCW was previously known as

Franklin India Prima Plus Fund - Dividend - Payout

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 September, 1994
Benchmark CNX 500
Asset Size(Cr) 9083.08 (As on 30-06-2022)
Turn over 19.56%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.87% (As on 31-05-2022)
Fund Manager Anand Radhakrishnan,R Janakiraman,Sandeep Manam

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.88% -0.23% -0.6%
1 M 3.17% 3.2% 3.45%
3 M -8.15% -8.42% -8.58%
6 M -12.6% -11.65% -13.35%
1 Y 3.21% 1.73% -1.48%
2 Y 31.19% 27.41% 24.94%
3 Y 14.95% 14.68% 13.73%
5 Y 9.49% 11.07% 9.93%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.68 1.12 -1.44 0.95
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.21%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Flexi Cap Fund - IDCW 3.21% 14.95% 9.49%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -1.84% 14.35% 10.81%
Kotak Flexicap Fund - Growth -1.54% 13.52% 10.68%

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