Franklin Templeton Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

Franklin India Flexi Cap Fund - Direct Plan - IDCW

Scheme code #118534 · Open Ended Schemes

₹69.6805

Latest NAV

01-09-2026

-0.44%

Day change

₹78.4169

52-week high

₹62.6296

52-week low

NAV history

Returns

1 month	-0.38%
3 months	4.71%
6 months	-1.00%
1 year (absolute)	-6.75%
3 years (absolute)	16.03%
5 years (absolute)	30.39%
1Y CAGR	-6.76%
3Y CAGR	5.08%
5Y CAGR	5.45%
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	15.06%
Volatility (3Y, annualized σ)	15.25%
Max drawdown (1Y)	-20.13%
Max drawdown (3Y)	-26.10%
Max drawdown (all time)	-49.87%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01FL1
ISIN (Div reinvest)	INF090I01FM9
AMC code	FT
Scheme code	118534
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:01:47 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.