Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 118534

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹70.8592
AMFI Code / ISIN
118534 / INF090I01FL1
Category Peer Standing
#115 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.70% p.a.
3Y CAGR
+4.72% p.a.
5Y CAGR
+3.36% p.a.
10Y CAGR
+6.37% p.a.
Since Inception CAGR
+7.06% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.12
Calmar Ratio
0.09
Annualized Volatility (3Y)
+15.21%
Maximum Drawdown
-49.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.54% / +8.77% / +8.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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