Franklin India Flexi Cap Fund
Direct · Growth ₹1809.06
31 Jul 2026
NAV
16.8%
3Y CAGR
16.0%
5Y CAGR
16.2%
10Y CAGR
16.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.13
Sharpe
-37.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 19.8% | -58.4% | 113.7% |
| 3 Years | ₹36.00 L | ₹45.85 L | 16.4% | -24.2% | 38.6% |
| 5 Years | ₹60.00 L | ₹90.72 L | 15.9% | -10.9% | 31.1% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 16.0% | -2.0% | 25.0% |
| 10 Years | ₹1.20 Cr | ₹2.90 Cr | 16.8% | 13.7% | 20.3% |
| 12 Years | ₹1.44 Cr | ₹4.15 Cr | 16.4% | 13.6% | 19.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.8% | 14.5% | 18.7% | +5.3% |
| 3 Years | 16.4% | 11.2% | 17.9% | +5.2% |
| 5 Years | 15.9% | 10.4% | 11.2% | +5.4% |
| 7 Years | 16.0% | 10.6% | — | +5.4% |
| 10 Years | 16.8% | 11.5% | — | +5.3% |
| 12 Years | 16.4% | 11.4% | — | +5.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.1% | 12.4% | -35.2% | 105.0% | 0.56 | 2.05 | 85% | — | — |
| 3 Years | 16.8% | 18.1% | -8.6% | 36.8% | 1.29 | 4.82 | 96% | — | — |
| 5 Years | 16.0% | 15.4% | -1.9% | 32.8% | 1.52 | 9.82 | 100% | — | — |
| 10 Years | 16.2% | 15.8% | 13.2% | 19.4% | 6.13 | — | 100% | — | — |
-37.7%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.44
3Y
0.42
5Y
0.40
7Y
0.43
10Y
0.46
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.09 | 1.00 | 99.5% | 98.1% | -0.4% | -1.6% |
| 3 Years | +5.96 | 0.97 | 99.0% | 91.3% | 13.2% | 7.3% |
| 5 Years | +5.12 | 0.95 | 96.0% | 89.6% | 13.9% | 8.9% |
| 7 Years | +5.92 | 0.93 | 96.6% | 90.5% | 17.4% | 11.9% |
| 10 Years | +3.20 | 0.93 | 95.1% | 91.2% | 13.8% | 10.9% |
| 12 Years | +4.94 | 0.91 | 94.0% | 88.1% | 14.7% | 10.1% |
| 15 Years | +4.51 | 0.90 | 92.6% | 86.6% | 14.0% | 9.8% |
56
Total Holdings
42.0%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd $$ ~~ | 7.83% |
| 2 | ICICI Bank Ltd | 6.34% |
| 3 | Axis Bank Ltd | 5.56% |
| 4 | Larsen & Toubro Ltd | 3.97% |
| 5 | State Bank of India | 3.47% |
| 6 | Bharti Airtel Ltd | 3.25% |
| 7 | Kotak Mahindra Bank Ltd | 3.02% |
| 8 | Reliance Industries Ltd # ~~ | 3.02% |
| 9 | Kirloskar Oil Engines Ltd | 2.81% |
| 10 | Mahindra & Mahindra Ltd | 2.72% |