Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

77.4964

0.51% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.27%Absolute
3 Months+0.72%Absolute
6 Months+3.99%Absolute
1 Year+2.29%CAGR
3 Years+11.99%CAGR
5 Years+9.66%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Flexi Cap Fund - Direct - IDCW

Franklin India Flexi Cap Fund - Direct - IDCW is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 77.4964 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.29% (CAGR). The 5-year annualized return stands at +9.66%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code118534
  • ISIN (Growth)INF090I01FL1
  • ISIN (Div.)INF090I01FM9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.