NAV on (30 Apr 2026 )
₹67.65 ▼
(-0.91%)
Fund Size
₹17535.63 Crores
1Y Returns
-7.71 %
Aims to provide growth of capital plus regular dividend.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rajasa Kakulavarapu
Initial Price
10
AUM Fund
17535.63 Cr
Min investment
Rs 5000
Expense Ratio
0.91%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
1 Month
+8.01%
6 Months
-13.30%
1 Year
-7.71%
2 Years (CAGR)
-2.72%
3 Years (CAGR)
+9.34%
5 Years (CAGR)
+8.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 63.03% | 70.90% | ₹3049.11 | |
| 62.89% | 70.99% | ₹3049.11 | |
| 61.38% | 65.72% | ₹3049.11 | |
| 61.38% | 65.72% | ₹3049.11 | |
| 50.61% | 166.97% | ₹721.53 |
Q: What is the current NAV of Franklin India Flexi Cap Fund - Direct Plan - IDCW?
A: The latest NAV of Franklin India Flexi Cap Fund - Direct Plan - IDCW is ₹ 67.65 as on 30 Apr 2026.
Q: What type of mutual fund is Franklin India Flexi Cap Fund - Direct Plan - IDCW?
A: Franklin India Flexi Cap Fund - Direct Plan - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Flexi Cap Fund - Direct Plan - IDCW?
A: The expense ratio of Franklin India Flexi Cap Fund - Direct Plan - IDCW is 0.91%, which impacts overall returns.
Q: Who manages Franklin India Flexi Cap Fund - Direct Plan - IDCW?
A: Franklin India Flexi Cap Fund - Direct Plan - IDCW is managed by Mr. Rajasa Kakulavarapu, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Flexi Cap Fund - Direct Plan - IDCW a good investment?
A: Franklin India Flexi Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Flexi Cap Fund - Direct Plan - IDCW?
A: The exit load of Franklin India Flexi Cap Fund - Direct Plan - IDCW is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment., applicable if redeemed within the specified period.
Q: How is Franklin India Flexi Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.