Equity Scheme - Flexi Cap FundFranklin Templeton Mutual Fund

Franklin India Flexi Cap Fund - Direct - Growth

₹1788.3564▲ 15.8066 (0.89%)

Scheme Type

Open Ended Schemes

NAV History

+5.18%

365 data points · Period:1Y

Returns

CAGR

+0.89%

-1.34%

-0.68%

-3.30%

+12.68%

+13.52%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,518

+5.2%

3Y Ago

₹17,100

+71.0%

5Y Ago

₹29,660

+196.6%

Past performance ≠ future results

Fund Analytics

Score: 53.9 / 100

Performance

Total Returns

Simple return over period

-4.15%

CAGR

Compound annual growth rate

-4.15%

Growth of ₹10K

Hypothetical investment value

₹9,585

SIP XIRR

SIP internal rate of return

-3.55%

Risk

Volatility (Ann.)

Std deviation of returns

12.60%LOW

Max Drawdown

Worst peak-to-trough

-11.30%

Sharpe Ratio

Risk-adjusted return

-0.81POOR

Sortino Ratio

Downside risk-adjusted return

-1.05POOR

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+1.03%

Tracking Error

Deviation from benchmark

3.28%

Information Ratio

Alpha per unit tracking error

0.31

Treynor Ratio

Return per unit systematic risk

-10.31

Capture

Upside Capture

Participation in market gains

97.97%

Downside Capture

Participation in market losses

96.19%

Rolling Returns

1Y Rolling CAGR

Avg 22.6% (-5.9% – 84.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.2%-5.3%

+1.0%

3Y+14.2%+8.3%

+6.0%

5Y+14.2%+9.8%

+4.6%

Beta

1Y:0.993Y: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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,17,271

Total Value

₹5,17,271

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