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Franklin Templeton Mutual Fund

Franklin India Flexi Cap Fund - Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF090I01239
NAV · 06-Jul-2026
1615.8330
1M
+4.45%
6M
-4.69%
1Y (CAGR)
-3.30%
3Y (CAGR)
+13.99%
5Y (CAGR)
+13.65%
Since inception (CAGR)
+13.85%

NAV history

12221399157504-07-202303-07-20261605.24
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.35%
Downside dev (3y)
10.61%
Max drawdown (3y)
-16.7%
Sharpe (3y)
0.56
SIP XIRR (3y)
+5.15%
SIP XIRR (5y)
+11.17%
Calendar-year returns
2020 +16.0%2021 +40.3%2022 +5.3%2023 +30.8%2024 +21.8%2025 +3.3%

Fund facts

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 ↗