TradePilotMutual funds · Flexi Cap
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100520
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF090I01239
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 24 of 35 by 3-year CAGR
- 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▼ -1.4%
3-year CAGR▲ +11.2%
5-year CAGR▲ +9.9%
10-year CAGR▲ +13.2%
Volatility (3y)13.6%
Sharpe (3y)0.43
Sortino (3y)0.59
Beta vs NIFTY 500.98
Max fall (3y)-16.7%
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 · IDCW | 63.0423 |
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.