Franklin India Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01FK3
- Scheme Code: 118535
Latest NAV ₹1,817.65 As of 26 Aug 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return +13.45% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,767.76 | ₹1,817.65 | +2.82% | +36.07% |
| 3M 26 May 2026 | ₹1,751.85 | ₹1,817.65 | +3.76% | +15.76% |
| 6M 26 Feb 2026 | ₹1,837.87 | ₹1,817.65 | -1.10% | -2.21% |
| 1Y 26 Aug 2025 | ₹1,801.15 | ₹1,817.65 | +0.92% | +0.92% |
| 3Y 25 Aug 2023 | ₹1,244.15 | ₹1,817.65 | +46.10% | +13.45% |
| 5Y 26 Aug 2021 | ₹945.26 | ₹1,817.65 | +92.29% | +13.97% |
| 10Y 26 Aug 2016 | ₹498.26 | ₹1,817.65 | +264.80% | +13.82% |
| ALL 1 Jan 2013 | ₹253.69 | ₹1,817.65 | +616.48% | +15.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.92% | +13.45% | +13.97% | +13.82% | +15.52% |
Scheme Information
- Scheme Name
- Franklin India Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 118535
- Fund House
- Franklin Templeton Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF090I01FK3
- Risk
- —