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Franklin India Flexi Cap Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF090I01FL1
NAV · 06-Jul-2026
₹70.0857
1M
+4.52%
6M
-11.15%
1Y (CAGR)
-9.50%
3Y (CAGR)
+7.38%
5Y (CAGR)
+6.91%
Since inception (CAGR)
+7.11%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.16%
Downside dev (3y)
14.54%
Max drawdown (3y)
-26.1%
Sharpe (3y)
0.06
SIP XIRR (3y)
-2.07%
SIP XIRR (5y)
+3.90%
Calendar-year returns
2020 +8.7%2021 +33.4%2022 -0.7%2023 +22.2%2024 +15.9%2025 -3.0%
Fund facts
Fund managerR. Janakiraman · Sandeep Manam · Rajasa Kakulavarapu
AUM₹1,87,967 Cr
Expense ratio0.76% · 2026-05-29
TER · AMFI officialDirect 0.98% · Regular 1.75% (2026-06-30)
Launch date29-Sep-1994
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility16.93
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 ↗