Franklin Templeton Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

Franklin India Flexi Cap Fund - Regular Plan - IDCW

Scheme code #100519 · Open Ended Schemes

₹62.4851

Latest NAV

28-08-2026

0.04%

Day change

₹69.5592

52-week high

₹55.9826

52-week low

NAV history

Returns

1 month	1.28%
3 months	2.98%
6 months	-0.75%
1 year (absolute)	-5.22%
3 years (absolute)	19.02%
5 years (absolute)	34.21%
1Y CAGR	-5.22%
3Y CAGR	5.97%
5Y CAGR	6.06%
Since inception CAGR	3.02%

Risk metrics

Volatility (1Y, annualized σ)	14.63%
Volatility (3Y, annualized σ)	14.85%
Max drawdown (1Y)	-19.52%
Max drawdown (3Y)	-25.67%
Max drawdown (all time)	-67.63%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.00

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01213
ISIN (Div reinvest)	INF090I01221
AMC code	FT
Scheme code	100519
Earliest NAV date	03-04-2006
Total NAV observations	5,021
History last refreshed	2026-08-30 12:39:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.