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Franklin India Flexi Cap Fund - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF090I01213
NAV · 06-Jul-2026
₹62.5212
1M
+4.45%
6M
-10.56%
1Y (CAGR)
-9.26%
3Y (CAGR)
+7.50%
5Y (CAGR)
+6.74%
Since inception (CAGR)
+3.01%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.77%
Downside dev (3y)
13.67%
Max drawdown (3y)
-25.7%
Sharpe (3y)
0.07
SIP XIRR (3y)
-1.85%
SIP XIRR (5y)
+4.03%
Calendar-year returns
2020 +7.2%2021 +31.7%2022 -2.2%2023 +22.6%2024 +16.1%2025 -3.1%
Fund facts
Fund managerR. Janakiraman · Sandeep Manam · Rajasa Kakulavarapu
AUM₹1,87,967 Cr
TER · AMFI officialDirect 0.98% · Regular 1.75% (2026-06-30)
Launch date29-Sep-1994
Plan typeOpen Ended · Equity
Min lumpsumRs.5000
Lock-inNone
Volatility15.28
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
scheme documents ↗