Franklin India Flexi Cap Fund Regular-IDCW Payout
Franklin India Flexi Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Franklin India Flexi Cap Fund Regular-IDCW Payout is an Flexi Cap mutual fund with over 31.45 years of performance history. The scheme manages an AUM of ₹19597.85 Cr and has a NAV of ₹59.8. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.59%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.59% at 12 Mar 2026 07:11 PM
Fund Details
NAV 59.8
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 31.45
Fund Size(in Crores) 19597.85
Fund Performance
1 Month -7.39%
3 Month -6.75%
6 Month -5.02%
1 Year 6.59%
3 Year 16.63%
5 Year 14.08%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.63%) Market Cap Mid Cap 9.62 Small Cap 7.97 Large Cap 78.04 Top Sectors Financial 29.74 Energy 9.47 Services 7.82 Capital Goods 6.58 Automobile 6.43 Construction 6.07 Technology 6 Consumer Staples 5.69 Healthcare 5.61 Materials 3.86 Communication 3.48 Metals & Mining 2.08 Chemicals 1 Insurance 0.92 Consumer Discretionary 0.86 Top Holding Apollo Hospitals Enterprise 2.36 Medplus Health Services 0.59 PI Industries 1 United Spirits 1.67 Britannia Industries 1.58 Sun Pharmaceutical Industries 0.28 TeamLease Services 0.13 Tube Investments Of India 1.44 Jubilant FoodWorks 0.42 HDFC Life Insurance 0.92 Infosys 3 Tata Capital 0.69 Mahindra & Mahindra 2.79 Eris Lifesciences 0.87 Kalyan Jewellers India 0.86 Bharat Electronics 2.13 Kotak Mahindra Bank 3.15 Reliance Industries 3.2 Syngene International 0.22 Syrma SGS Technology 0.31 Hyundai Motor 0.65 CESC 0.65 Devyani International 0.19 ICICI Bank 6.26 Tata Steel 2.08 Prestige Estates Projects 0.69 PB Fintech 1.3 Godrej Properties 0.73 Cholamandalam Investment and Finance Company 1.58 HCL Technologies 2.52 Kirloskar Oil Engines 1.85 Ultratech Cement 1.51 NTPC 1.92 Hindustan Aero 0.98 Larsen & Toubro 4.65 Marico 1.93 Amara Raja Energy & Mobility 0.48 State Bank of India 3.99 Trent 1.2 PG Electroplast 0.84 Jyothy Labs 0.51 Axis Bank 5.63 Interglobe Aviation 1.78 GAIL (India) 0 Ashok Leyland 1.55 Lemon Tree Hotels 0.45 Intellect Design Arena 0.49 Tata Power Company 1.78 ONGC 1.92 Bharti Airtel 3.48 Eternal 2.36 Grasim Industries 2.36 Cipla 1.31 HDFC Bank 8.46
Debt & Others (4.37%) Sector Allocation Additional Tier 1 Bond 0 Treasury Bills 0.25 Cash/Net Current Assets 4.12 Debt Credit Ratings Debt Category Others 4.12 Numero Uno International 0.0 Reserve Bank of India 0.25
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.7%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajasa Kakulavarapu
Education Ms. Kakulavarapu has done B.Tech and MBA.
Experience Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
R Janakiraman
Education Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Sandeep Manam
Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 60
Date of Incorporation 1994-09-29
Total AUM 125019.92
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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