| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Flexi Cap Fund IDCW Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
17450.0 |
Scheme NAV |
79.8265 |
| Equity(%) |
96.87 |
52 Week High |
84.7439 |
| Debt(%) |
3.13 |
52 Week Low |
62.9678 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| 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.) |
| 23-02-2024 |
4.00 |
4.00 |
| 03-03-2023 |
4.00 |
4.00 |
| 25-02-2022 |
3.50 |
3.50 |
| 14-02-2020 |
2.75 |
2.75 |
| 22-02-2019 |
2.75 |
2.75 |
| 23-02-2018 |
3.50 |
3.50 |
| 10-03-2017 |
2.50 |
2.50 |
| 26-02-2016 |
2.50 |
2.50 |
| 13-02-2015 |
2.50 |
2.50 |
| 21-02-2014 |
2.00 |
2.00 |
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