Franklin India Flexi Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹1640.8456
as of 13 Nov 2026
Expense Ratio
1.76%
AUM
₹19,294 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.76%
- 3Y
- +11.32%
- 5Y
- +10.10%
- Since Inception
- +18.93%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +4.56%
- 5Y
- +10.46%
- Since Inception
- +17.32%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,20,996 today — ₹6,00,000 invested, 13.8% XIRR.
₹6,00,000
Invested
₹12,20,996
Value today
13.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,57,104 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,50,042.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,20,996 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹21,137.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,29,803 today (4.30×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.04
Alpha
0.93
Beta
-0.37
Sortino
12.71%
Std Dev
-14.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks23.52%
- Retailing6.33%
- IT - Software5.00%
- Consumer Durables4.36%
- Power4.15%
- Petroleum Products4.10%
- Aerospace & Defense3.85%
- Construction3.82%
- Pharmaceuticals & Biotechnology3.36%
- Telecom - Services3.32%
- Automobiles3.09%
- Cement & Cement Products2.93%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd6.46%
- 2Axis Bank Ltd !! ~~5.27%
- 3Hdfc Bank Ltd # ~~5.24%
- 4Larsen & Toubro Ltd $$ ~~3.82%
- 5State Bank Of India ^ ~~3.43%
- 6Bharti Airtel Ltd3.32%
- 7Eternal Ltd3.20%
- 8Kotak Mahindra Bank Ltd ! ~~3.12%
- 9Mahindra & Mahindra Ltd3.09%
- 10Reliance Industries Ltd $ ^ ~ ~2.93%
What this fund does
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 27 years. It manages assets worth ₹19,294 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.76%.