Franklin India Flexi Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹1586.6760
as of 17 Jun 2026
Expense Ratio
1.69%
AUM
₹19,290 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.93%
- 3Y
- +14.30%
- 5Y
- +13.77%
- Since Inception
- +19.10%
SIP returns (XIRR)
- 1Y
- -2.57%
- 3Y
- +5.80%
- 5Y
- +11.13%
- Since Inception
- +17.50%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,35,990
Benchmark
₹3,46,990
+₹1,89,000 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹32,300
Invested
₹5,35,990
Value today
17.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,32,394
Value today
18.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,15,000
Withdrawn
₹7,96,79,307
Corpus left
+₹8,02,94,307 net gain — withdrew ₹16,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹3,85,94,433
Value today
-39.6%
vs lumpsum
Direct lumpsum would have beaten STP by 39.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,97,726
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,97,726 — a 4.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.44
Sharpe Ratio
-0.06
Alpha
0.48
Beta
-0.43
Sortino
14.12%
Std Dev
-14.24%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd $$~~7.56%
- 2Icici Bank Ltd5.90%
- 3Axis Bank Ltd5.31%
- 4Larsen & Toubro Ltd3.90%
- 5State Bank Of India3.65%
- 6Bharti Airtel Ltd3.60%
- 7Reliance Industries Ltd #~~3.37%
- 8Kotak Mahindra Bank Ltd2.99%
- 9Infosys Ltd2.88%
- 10Mahindra & Mahindra Ltd2.78%
Investment Objective
Franklin India Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Franklin India Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹19,290 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.69%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations