Franklin India Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF090I01FK3
Scheme Code: 118535
Latest NAV₹1,687.28As of 21-Oct-2026
1-day change-1.20%Based on NAV movement
3-year return+9.36%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Franklin India Flexi Cap Fund - Direct Plan - Growth
Franklin India Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,687.28 as of 21-Oct-2026.
NAV
₹1,687.28
As of 21-Oct-2026 · -1.20%
3Y Return (CAGR)
+9.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,763.19 18 Sep 2026 |
₹1,700.66 | -3.55% | -34.65% |
| 3M | ₹1,808.67 17 Jul 2026 |
₹1,700.66 | -5.97% | -21.28% |
| 6M | ₹1,779.60 17 Apr 2026 |
₹1,700.66 | -4.44% | -8.57% |
| 1Y | ₹1,853.12 17 Oct 2025 |
₹1,700.66 | -8.23% | -8.19% |
| 3Y | ₹1,300.29 19 Oct 2023 |
₹1,700.66 | +30.79% | +9.36% |
| 5Y | ₹1,082.84 19 Oct 2021 |
₹1,700.66 | +57.06% | +9.45% |
| 10Y | ₹508.94 19 Oct 2016 |
₹1,700.66 | +234.16% | +12.82% |
| ALL | ₹253.69 01 Jan 2013 |
₹1,700.66 | +570.36% | +14.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.36% | +9.45% | +12.82% | +14.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,687.28 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.36%, 5Y +9.45%, 10Y +12.82%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).