Franklin India Flexi Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹1518.2748
as of 29 Sept 2026
Expense Ratio
1.77%
AUM
₹18,941 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.12%
- 3Y
- +8.93%
- 5Y
- +9.86%
- Since Inception
- +18.69%
SIP returns (XIRR)
- 1Y
- -9.15%
- 3Y
- +0.50%
- 5Y
- +7.91%
- Since Inception
- +17.00%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,51,121 today — ₹6,00,000 invested, 12.6% XIRR.
₹6,00,000
Invested
₹11,51,121
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,12,520 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,74,081.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,51,121 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹11,209.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,97,696 today (3.98×).
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-0.15
Sharpe Ratio
-0.02
Alpha
0.30
Beta
-0.15
Sortino
13.15%
Std Dev
-14.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.90%
- IT - Software5.49%
- Retailing5.02%
- Consumer Durables4.47%
- Petroleum Products4.13%
- Power3.90%
- Construction3.86%
- Aerospace & Defense3.79%
- Automobiles3.22%
- Telecom - Services3.16%
- Healthcare Services2.98%
- Cement & Cement Products2.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd6.67%
- 2Hdfc Bank Ltd ! ~~6.21%
- 3Axis Bank Ltd5.24%
- 4Larsen & Toubro Ltd3.86%
- 5State Bank Of India !! ~~3.56%
- 6Mahindra & Mahindra Ltd3.22%
- 7Kotak Mahindra Bank Ltd ! ^3.22%
- 8Bharti Airtel Ltd3.16%
- 9Eternal Ltd3.08%
- 10Reliance Industries Ltd ^ ~~2.96%
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 ₹18,941 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500. The current expense ratio is 1.77%.