| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Flexi Cap Fund IDCW |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Sep 1994 |
| Corpus(Cr.) |
19049.0 |
Scheme NAV |
59.5748 |
| Equity(%) |
94.57 |
52 Week High |
62.2819 |
| Debt(%) |
5.43 |
52 Week Low |
55.9826 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.71 |
| 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.) |
| 20-02-2026 |
4.20 |
4.20 |
| 21-02-2025 |
4.00 |
4.00 |
| 23-02-2024 |
3.00 |
3.00 |
| 03-03-2023 |
3.00 |
3.00 |
| 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 |
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