TradePilotMutual funds · Flexi Cap
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100519
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF090I01213
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.77% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▼ -0.4%
6 months▲ +4.8%
1 year▼ -7.5%
3-year CAGR▲ +4.8%
5-year CAGR▲ +3.2%
10-year CAGR▲ +5.7%
Volatility (3y)14.9%
Sharpe (3y)-0.00
Sortino (3y)-0.00
Beta vs NIFTY 501.03
Max fall (3y)-25.7%
Computed from NAV (5069 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,832.5890 |
| Direct · IDCW | 70.8592 |
| Regular · Growth | 1,629.3013 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.