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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 20261596.8052
CategoryFlexi Cap
PlanRegular · Growth
Launched29 Sep 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500
Expense ratiodirect plan, a year1.77%
AUM₹13,523 Cr
Growth of ₹10,000₹17,4932 Sep 2021 to 2 Sep 2026
₹18,767₹16,359₹13,952₹11,544₹9,137Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,493 (+11.8% a year) Franklin India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-0.59%
3Y annualised11.35%
5Y annualised11.84%
10Y annualised12.46%

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 ₹1,19,297-1.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,5693.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,73,82610.11%

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

Calendar years

Calendar 202140.31%
Calendar 20225.34%
Calendar 202330.75%
Calendar 202421.75%
Calendar 20253.33%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 200716.97%
Rolling 1Y · median11.27%
Rolling 1Y · worst window-49.73%
Rolling 1Y · best window107.23%
Rolling 1Y · windows positive80%
Rolling 3Y · average898 windows since 9 Apr 200915.09%
Rolling 3Y · median14.98%
Rolling 3Y · worst window-8.90%
Rolling 3Y · best window35.11%
Rolling 3Y · windows positive97%
Rolling 5Y · average795 windows since 7 Apr 201114.70%
Rolling 5Y · median15.21%
Rolling 5Y · worst window-2.49%
Rolling 5Y · best window31.80%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)13.45%
Downside deviation (3Y)9.72%
Maximum drawdown-16.66%

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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