Franklin India Flexi Cap Fund
Direct · Growth ₹1779.16
17 Jun 2026
NAV
16.8%
3Y CAGR
16.0%
5Y CAGR
16.3%
10Y CAGR
16.5%
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.
6.31
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 | ₹12.76 L | 20.0% | -58.4% | 113.7% |
| 3 Years | ₹36.00 L | ₹45.92 L | 16.5% | -24.2% | 38.6% |
| 5 Years | ₹60.00 L | ₹90.95 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 | ₹2.91 Cr | 16.9% | 13.7% | 20.3% |
| 12 Years | ₹1.44 Cr | ₹4.17 Cr | 16.5% | 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 | 20.0% | 14.5% | 16.0% | +5.5% |
| 3 Years | 16.5% | 11.2% | 15.4% | +5.3% |
| 5 Years | 15.9% | 10.4% | 16.0% | +5.5% |
| 7 Years | 16.0% | 10.6% | 15.6% | +5.4% |
| 10 Years | 16.9% | 11.5% | 16.2% | +5.4% |
| 12 Years | 16.5% | 11.4% | 15.5% | +5.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.3% | 12.6% | -35.2% | 105.0% | 0.57 | 2.09 | 86% | — | — |
| 3 Years | 16.8% | 18.2% | -8.6% | 36.8% | 1.29 | 4.81 | 96% | — | — |
| 5 Years | 16.0% | 15.7% | -1.9% | 32.8% | 1.51 | 9.77 | 100% | — | — |
| 10 Years | 16.3% | 15.9% | 13.2% | 19.4% | 6.31 | — | 100% | — | — |
-37.7%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.45
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 | +0.66 | 1.00 | 98.8% | 97.8% | -3.1% | -3.8% |
| 3 Years | +6.63 | 0.97 | 98.9% | 90.3% | 15.0% | 8.4% |
| 5 Years | +5.63 | 0.95 | 96.5% | 89.4% | 14.3% | 8.8% |
| 7 Years | +5.70 | 0.93 | 96.5% | 90.6% | 16.2% | 10.8% |
| 10 Years | +3.17 | 0.93 | 94.9% | 91.0% | 14.2% | 11.4% |
| 12 Years | +5.14 | 0.91 | 94.0% | 87.9% | 15.0% | 10.1% |
| 15 Years | +4.44 | 0.90 | 92.5% | 86.5% | 13.8% | 9.7% |
56
Total Holdings
41.3%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd $$ ~~ | 7.40% |
| 2 | ICICI Bank Ltd | 5.94% |
| 3 | Axis Bank Ltd | 5.45% |
| 4 | Larsen & Toubro Ltd | 4.01% |
| 5 | State Bank of India | 3.34% |
| 6 | Bharti Airtel Ltd | 3.29% |
| 7 | Reliance Industries Ltd # ~~ | 3.16% |
| 8 | Kotak Mahindra Bank Ltd | 3.04% |
| 9 | Infosys Ltd | 2.87% |
| 10 | Mahindra & Mahindra Ltd | 2.77% |