TradePilotMutual funds · Flexi Cap
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118534
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF090I01FL1
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.98% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.5%
3 months▼ -0.2%
6 months▲ +5.2%
1 year▼ -7.7%
3-year CAGR▲ +4.7%
5-year CAGR▲ +3.4%
10-year CAGR▲ +6.5%
Volatility (3y)15.3%
Sharpe (3y)-0.01
Sortino (3y)-0.01
Beta vs NIFTY 501.04
Max fall (3y)-26.1%
Computed from NAV (3410 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 |
| Regular · Growth | 1,629.3013 |
| 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.