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EquityFlexi Cap FundDirect · Growth

Franklin India Flexi Cap Fund - Direct - Growth

Franklin Templeton · Scheme 118535

1,829.15 0.51%NAV · 2026-08-05
59
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
13.8%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+1.59%
3 Months+4.21%
6 Months-0.15%
1 Year+1.26%
3 Years (CAGR)+13.76%
5 Years (CAGR)+13.98%
10 Years (CAGR)+14.04%
Since Launch+15.65%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns51
Consistency69
Risk-adjusted50
Downside protection47
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +13.8%
  • 5Y CAGR: +14.0%
  • Positive 3Y windows: 96% of rolling 3Y windows positive
  • Return stability: rolling-return std 7.9%
  • Alpha vs benchmark: +5.0%

What to watch

  • 1Y return: +1.3%
  • 1Y return vs category: -5.1% vs category avg
  • Sharpe ratio: 0.63
  • Sortino ratio: 0.77

Risk metrics

Sharpe ratio
0.63
Sortino ratio
0.77
Volatility
15.27%
Max drawdown
-37.72%
Downside capture
90.40%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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