Franklin India Flexi Cap Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Flexi Cap Fund - IDCW

23 May 2025
66.9600
0.5075
(0.76%)
  • YTD Return
    0.5075
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    29 Sep 1994
  • Std Deviation
    1.0003
  • 52 W High
    1711.7803
  • 52 W Low
    1411.3804
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Flexi Cap Fund - IDCW 2.19 9.92 2.35 9.68 22.48 29.45 17.98
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
R. Janakiraman, Rajasa Kakulavarapu
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24853.15 243.45 (0.99 %)

FAQ

What is the Expense Ratio of Franklin India Flexi Cap Fund - IDCW

The Expense ratio of Franklin India Flexi Cap Fund - IDCW is 1.72

What is the Turn Over Ratio of Franklin India Flexi Cap Fund - IDCW

The turnover ratio of Franklin India Flexi Cap Fund - IDCW is 0.00

What is the Inception date of Franklin India Flexi Cap Fund - IDCW

Franklin India Flexi Cap Fund - IDCW started on 29 Sep 1994

What is the Standard Deviation of Franklin India Flexi Cap Fund - IDCW

The standard deviation of Franklin India Flexi Cap Fund - IDCW is 1.0003

What is the 52 Week High of Franklin India Flexi Cap Fund - IDCW

The 52-week high of Franklin India Flexi Cap Fund - IDCW is 1711.7803

What is the 52 Week Low of Franklin India Flexi Cap Fund - IDCW

The 52-week low of Franklin India Flexi Cap Fund - IDCW is 1411.3804

What is the NAV Of Franklin India Flexi Cap Fund - IDCW

The NAV of Franklin India Flexi Cap Fund - IDCW is 66.9600