Direct Plan

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹69.15
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹77.50
31 Dec 2025
Current NAV
₹69.15
01 Jul 2026
Change
-10.77%
38 data points
₹78 ₹65 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118534
ISIN
INF090I01FL1

Performance

Period Returns
1 Month +3.91%
3 Months +3.00%
6 Months -11.75%
1 Year -10.77%
3 Years (CAGR) -3.73%
5 Years (CAGR) -2.25%
10 Years (CAGR) -1.13%

Risk Metrics

Std Deviation
32.87%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.