Franklin Templeton Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

Franklin India Flexi Cap Fund - Regular Plan - Growth

Scheme code #100520 · Open Ended Schemes

₹1,614.9011

Latest NAV

28-08-2026

0.04%

Day change

₹1,687.0109

52-week high

₹1,446.847

52-week low

NAV history

Returns

1 month	1.28%
3 months	2.98%
6 months	-0.75%
1 year (absolute)	1.00%
3 years (absolute)	41.88%
5 years (absolute)	83.70%
1Y CAGR	1.00%
3Y CAGR	12.36%
5Y CAGR	12.93%
Since inception CAGR	13.77%

Risk metrics

Volatility (1Y, annualized σ)	13.36%
Volatility (3Y, annualized σ)	13.43%
Max drawdown (1Y)	-14.24%
Max drawdown (3Y)	-16.66%
Max drawdown (all time)	-56.43%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF090I01239
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100520
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.