Franklin India Flexi Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹1611.8445
as of 31 Jul 2026
Expense Ratio
1.69%
AUM
₹18,845 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.21%
- 3Y
- +12.27%
- 5Y
- +13.26%
- Since Inception
- +19.07%
SIP returns (XIRR)
- 1Y
- +0.51%
- 3Y
- +5.81%
- 5Y
- +11.13%
- Since Inception
- +17.48%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,28,562 today — ₹5,95,000 invested, 14.1% XIRR.
₹5,95,000
Invested
₹12,28,562
Value today
14.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,38,860 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹21,60,042.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,28,562 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹11,155.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,22,206 today (4.22×).
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-0.16
Sharpe Ratio
-0.03
Alpha
0.29
Beta
-0.16
Sortino
13.76%
Std Dev
-14.24%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Flexi Cap Fund - Direct - IDCW
- 1Hdfc Bank Ltd $$ ~~7.83%
- 2Icici Bank Ltd6.34%
- 3Axis Bank Ltd5.56%
- 4Larsen & Toubro Ltd3.97%
- 5State Bank Of India3.47%
- 6Bharti Airtel Ltd3.25%
- 7Kotak Mahindra Bank Ltd3.02%
- 8Reliance Industries Ltd # ~~3.02%
- 9Kirloskar Oil Engines Ltd2.81%
- 10Mahindra & Mahindra Ltd2.72%
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 27 years. It manages assets worth ₹18,845 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