Franklin India Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF090I01FK3
- Scheme Code: 118535
Latest NAV ₹1,686.85 As of 1 Oct 2026
1-Day Change -0.90% Based on NAV movement
3-Year Return +9.34% 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 1 Sep 2026 | ₹1,802.11 | ₹1,686.85 | -6.40% | -55.28% |
| 3M 1 Jul 2026 | ₹1,788.42 | ₹1,686.85 | -5.68% | -20.72% |
| 6M 1 Apr 2026 | ₹1,645.10 | ₹1,686.85 | +2.54% | +5.13% |
| 1Y 1 Oct 2025 | ₹1,799.54 | ₹1,686.85 | -6.26% | -6.27% |
| 3Y 29 Sep 2023 | ₹1,289.83 | ₹1,686.85 | +30.78% | +9.34% |
| 5Y 1 Oct 2021 | ₹1,023.87 | ₹1,686.85 | +64.75% | +10.50% |
| 10Y 30 Sep 2016 | ₹502.17 | ₹1,686.85 | +235.91% | +12.88% |
| ALL 1 Jan 2013 | ₹253.69 | ₹1,686.85 | +564.92% | +14.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.27% | +9.34% | +10.50% | +12.88% | +14.78% |
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
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