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OmniAsset › Mutual funds › Franklin India Flexi Cap Fund

Franklin India Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202661.7849
CategoryFlexi Cap
PlanRegular · Idcw
Launched29 Sep 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500
Expense ratiodirect plan, a year1.77%
AUM₹1,492 Cr
Growth of ₹10,000₹12,7812 Sep 2021 to 2 Sep 2026
₹15,580₹13,806₹12,032₹10,258₹8,485Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,781 (+5.0% a year) Franklin India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-6.72%
3Y annualised5.03%
5Y annualised5.03%
10Y annualised5.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,706-6.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,883-2.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,53,9093.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.68%
Calendar 2022-2.17%
Calendar 202322.63%
Calendar 202416.06%
Calendar 2025-3.10%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 20075.97%
Rolling 1Y · median0.73%
Rolling 1Y · worst window-57.09%
Rolling 1Y · best window84.86%
Rolling 1Y · windows positive52%
Rolling 3Y · average898 windows since 9 Apr 20094.73%
Rolling 3Y · median5.65%
Rolling 3Y · worst window-16.84%
Rolling 3Y · best window26.34%
Rolling 3Y · windows positive66%
Rolling 5Y · average795 windows since 7 Apr 20114.59%
Rolling 5Y · median5.00%
Rolling 5Y · worst window-10.57%
Rolling 5Y · best window23.78%
Rolling 5Y · windows positive77%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.87%
Downside deviation (3Y)11.58%
Maximum drawdown-25.67%

Management

Fund managerR. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since18 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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