Equity Scheme - Flexi Cap FundFranklin Templeton Mutual Fund

Franklin India Flexi Cap Fund - Direct - Growth

₹1733.8721▲ 6.2489 (0.36%)

Scheme Type

Open Ended Schemes

NAV History

-2.42%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,758

-2.4%

3Y Ago

₹16,511

+65.1%

5Y Ago

₹29,046

+190.5%

Past performance ≠ future results

Fund Analytics

Score: 54.9 / 100

Performance

Total Returns

Simple return over period

-3.97%

CAGR

Compound annual growth rate

-3.97%

Growth of ₹10K

Hypothetical investment value

₹9,603

SIP XIRR

SIP internal rate of return

-7.92%

Risk

Volatility (Ann.)

Std deviation of returns

12.13%LOW

Max Drawdown

Worst peak-to-trough

-11.30%

Sharpe Ratio

Risk-adjusted return

-0.82POOR

Sortino Ratio

Downside risk-adjusted return

-1.08POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

-0.50%

Tracking Error

Deviation from benchmark

2.99%

Information Ratio

Alpha per unit tracking error

-0.17

Treynor Ratio

Return per unit systematic risk

-10.14

Capture

Upside Capture

Participation in market gains

96.46%

Downside Capture

Participation in market losses

97.14%

Rolling Returns

1Y Rolling CAGR

Avg 24.3% (-5.9% – 84.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.0%-3.6%

-0.5%

3Y+15.9%+9.9%

+6.1%

5Y+14.7%+10.4%

+4.5%

Beta

1Y:0.983Y:0.965Y:0.95

Underperforming 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

₹1,88,289

Total Value

₹4,88,289

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