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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 202669.3449
CategoryFlexi Cap
PlanDirect · Idcw
Launched29 Sep 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500
Expense ratiodirect plan, a year1.00%
AUM₹96.4 Cr
Growth of ₹10,000₹12,8822 Sep 2021 to 2 Sep 2026
₹15,743₹13,957₹12,172₹10,387₹8,602Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,882 (+5.2% a year) Franklin India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-6.97%
3Y annualised4.91%
5Y annualised5.20%
10Y annualised5.84%

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 ₹1,15,606-6.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,260-2.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,52,4603.31%

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

Calendar years

Calendar 202133.44%
Calendar 2022-0.68%
Calendar 202322.18%
Calendar 202415.91%
Calendar 2025-3.03%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201410.88%
Rolling 1Y · median4.19%
Rolling 1Y · worst window-38.35%
Rolling 1Y · best window87.39%
Rolling 1Y · windows positive62%
Rolling 3Y · average551 windows since 4 Jan 20168.87%
Rolling 3Y · median9.89%
Rolling 3Y · worst window-14.70%
Rolling 3Y · best window27.36%
Rolling 3Y · windows positive88%
Rolling 5Y · average448 windows since 3 Jan 20188.13%
Rolling 5Y · median7.64%
Rolling 5Y · worst window-8.44%
Rolling 5Y · best window24.38%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)15.24%
Downside deviation (3Y)12.04%
Maximum drawdown-26.10%

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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