Franklin India Flexi Cap Fund Direct Growth
Scheme code: INF090I01FK3
NAV value:
₹ 1670.4121
NAV date: 19 March, 2026
TER: 0.90%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Flexi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -35.23 | 104.97 | 13.16 | 19.68 | 12.89 |
| 3 year | -8.56 | 36.83 | 18.48 | 16.80 | 15.13 |
| 5 year | -1.88 | 32.79 | 15.83 | 16.00 | 15.94 |
| 7 year | 8.15 | 18.89 | 15.09 | 14.94 | 14.64 |
| 10 year | 13.20 | 19.36 | 16.14 | 16.43 | 14.91 |
| 12 year | 16.13 | 19.24 | 17.86 | 17.84 | 15.96 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,92,590 - Absolute Returns: ₹92,590 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,94,770 - Absolute Returns: ₹9,94,770 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,55,359 - Absolute Returns: ₹30,55,359 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,49,60,001 - Absolute Returns: ₹65,60,001 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,91,86,857 - Absolute Returns: ₹1,71,86,857 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,21,59,590 - Absolute Returns: ₹2,77,59,590 - CAGR: %Drawdown Metrics
Max Drawdown
-37.72 %
Drawdown Duration
19 months
Recovery Time
8 months
Avg Drawdown
-4.64 %
Calmar Ratio by Duration
1
Y
0.5218
3
Y
0.4454
5
Y
0.4242
7
Y
0.3961
10
Y
0.4356
12
Y
0.473
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.97 | 0.98 | 100.3 | 98.8 | 5.01 % | 4.00 % |
| 3 years | 6.41 | 0.95 | 98.2 | 89.4 | 17.47 % | 11.28 % |
| 5 years | 5.54 | 0.95 | 96.0 | 89.0 | 14.82 % | 9.44 % |
| 7 years | 4.74 | 0.93 | 95.9 | 90.9 | 15.17 % | 10.74 % |
| 10 years | 3.13 | 0.92 | 94.4 | 90.5 | 14.76 % | 12.06 % |
| 12 years | 2.44 | 0.92 | 94.4 | 90.5 | 12.17 % | 10.00 % |
| 15 years | 1.81 | 0.92 | 94.4 | 90.5 | 9.62 % | 7.92 % |