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Equity Scheme - Flexi Cap FundFranklin Templeton Mutual Fund

Franklin India Flexi Cap Fund - Direct - Growth

₹1726.5591▼ 15.0412 (0.86%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Flexi Cap Fund

Fund House

Franklin Templeton Mutual Fund

ISIN

INF090I01FK3

Data Points

3265 NAV records

NAV as of 09-04-2026

NAV History

-6.53%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.86%

3M

+3.36%

6M

-5.75%

1Y

+6.45%

3Y

+16.09%

5Y

+15.68%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,347

-6.5%

3Y Ago

₹15,942

+59.4%

5Y Ago

₹29,421

+194.2%

Past performance ≠ future results

Fund Analytics

Score: 56.8 / 100

Performance

Total Returns

Simple return over period

+0.39%

CAGR

Compound annual growth rate

+0.39%

Growth of ₹10K

Hypothetical investment value

₹10,039

SIP XIRR

SIP internal rate of return

-10.48%
Risk

Volatility (Ann.)

Std deviation of returns

12.74%LOW

Max Drawdown

Worst peak-to-trough

-11.30%

Sharpe Ratio

Risk-adjusted return

-0.44POOR

Sortino Ratio

Downside risk-adjusted return

-0.62POOR
Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

+0.09%

Tracking Error

Deviation from benchmark

3.07%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

-5.76
Capture

Upside Capture

Participation in market gains

99.45%

Downside Capture

Participation in market losses

99.10%
Rolling Returns

1Y Rolling CAGR

Avg 26.3% (-5.9% – 97.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+0.4%+0.1%
+0.1%
3Y+17.7%+12.2%
+5.8%
5Y+15.6%+11.0%
+4.9%
Beta
1Y: 0.973Y: 0.965Y: 0.95

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,74,535

Total Value

₹4,74,535

*Based on historical CAGR. Projections are illustrative, not guaranteed