Franklin Templeton Mutual FundEquity Scheme - Flexi Cap FundDirectGrowth

Franklin India Flexi Cap Fund - Direct Plan - Growth

Scheme code #118535 · Open Ended Schemes

₹1,802.1058

Latest NAV

01-09-2026

-0.44%

Day change

₹1,883.1946

52-week high

₹1,619.7255

52-week low

NAV history

Returns

1 month	-0.38%
3 months	4.71%
6 months	-1.00%
1 year (absolute)	0.42%
3 years (absolute)	42.06%
5 years (absolute)	83.98%
1Y CAGR	0.42%
3Y CAGR	12.41%
5Y CAGR	12.97%
Since inception CAGR	15.43%

Risk metrics

Volatility (1Y, annualized σ)	13.33%
Volatility (3Y, annualized σ)	13.44%
Max drawdown (1Y)	-13.99%
Max drawdown (3Y)	-16.38%
Max drawdown (all time)	-37.72%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01FK3
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118535
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.