FranklIn India Flexi Cap Fund - IDCW
(Erstwhile Franklin India Prima Plus-Dividend)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-09-1994 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.76% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 19,509.44 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 24.48% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
62.3625
-0.12 (-0.1966%)
15.92%
Benchmark: 12.14%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to provide growth of capital plus regular IDCW through a diversified portfolio of equities, fixed income securities and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.16 |
| Sharpe Ratio | 1.21 |
| Alpha | 3.63 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Flexi Cap Fund - IDCW | 29-09-1994 | 0.69 | -1.88 | 11.69 | 11.87 | 12.1 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 16.8 | -0.46 | 15.64 | 14.56 | 18.05 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 16.27 | 2.46 | 20.11 | 15.81 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 16.13 | 4.78 | 17.67 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 13.85 | 2.56 | 10.89 | 10.36 | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 13.25 | 2.85 | 12.67 | 10.76 | 11.2 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.24 | 5.6 | 16.03 | 11.93 | 13.25 |
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth | 07-07-2021 | 13.16 | 5.3 | 17.52 | 15.1 | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 12.68 | 3.75 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 12.4 | 2.43 | 16.93 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.13%
Others
4.41%
Large Cap
74.07%
Mid Cap
10.39%
