OriginFunds
Franklin Templeton Mutual Fund

Franklin India Flexi Cap Fund - Direct - Growth

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF090I01FK3
NAV · 06-Jul-2026
1812.5822
1M
+4.52%
6M
-4.32%
1Y (CAGR)
-2.53%
3Y (CAGR)
+14.88%
5Y (CAGR)
+14.52%
Since inception (CAGR)
+15.62%

NAV history

13431541173904-07-202303-07-20261800.59
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.35%
Downside dev (3y)
10.61%
Max drawdown (3y)
-16.4%
Sharpe (3y)
0.63
SIP XIRR (3y)
+6.00%
SIP XIRR (5y)
+12.07%
Calendar-year returns
2020 +16.9%2021 +41.3%2022 +6.1%2023 +31.8%2024 +22.7%2025 +4.2%

Fund facts

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
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 ↗