Franklin India Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF090I01FK3
Scheme Code: 118535
Latest NAV₹1,667.15As of 23-Oct-2026
1-day change-0.47%Based on NAV movement
3-year return+9.06%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 ₹1,667.15 as of 23-Oct-2026.
NAV
₹1,667.15
As of 23-Oct-2026 · -0.47%
3Y Return (CAGR)
+9.06%
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 | ₹1,763.22 22 Sep 2026 |
₹1,679.30 | -4.76% | -44.77% |
| 3M | ₹1,783.62 22 Jul 2026 |
₹1,679.30 | -5.85% | -21.28% |
| 6M | ₹1,786.32 22 Apr 2026 |
₹1,679.30 | -5.99% | -11.60% |
| 1Y | ₹1,859.69 20 Oct 2025 |
₹1,679.30 | -9.70% | -9.66% |
| 3Y | ₹1,293.95 20 Oct 2023 |
₹1,679.30 | +29.78% | +9.06% |
| 5Y | ₹1,072.03 22 Oct 2021 |
₹1,679.30 | +56.65% | +9.39% |
| 10Y | ₹512.72 21 Oct 2016 |
₹1,679.30 | +227.53% | +12.59% |
| ALL | ₹253.69 01 Jan 2013 |
₹1,679.30 | +561.95% | +14.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.06% | +9.39% | +12.59% | +14.67% |
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 ₹1,667.15 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.06%, 5Y +9.39%, 10Y +12.59%.
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).