| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Flexi Cap Fund IDCW Payout Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
18727.0 |
Scheme NAV |
75.8676 |
| Equity(%) |
95.54 |
52 Week High |
- |
| Debt(%) |
4.46 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.89 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-02-2025 |
5.00 |
5.00 |
| 23-02-2024 |
4.00 |
4.00 |
| 03-03-2023 |
4.00 |
4.00 |
| 25-02-2022 |
3.50 |
3.50 |
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