Franklin India Flexi Cap Fund - IDCW

Factsheet

As of 31 Aug 2026

Inception

29 Sep 1994

Fund managers

R. Janakiraman (since 01 Dec 2023), Rajasa Kakulavarapu (since 01 Dec 2023)

Benchmark

Nifty 500

AUM

19599.38 crore

Regular expense

1.42%

Direct expense

0.76%

Portfolio turnover

31.28

Minimum investment

₹ 500

SIP minimum

₹ 500

Exit load

(for each purchase of Units) In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment ` 1000/1 ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ` 5000/1 MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS # BASE

Standard deviation

4.09%

Beta

0.89

Sharpe

0.48