Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

68.6205

0.51% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.2%Absolute
3 Months+0.52%Absolute
6 Months+3.57%Absolute
1 Year+2.22%CAGR
3 Years+12.15%CAGR
5 Years+9.13%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Franklin India Flexi Cap Fund - IDCW

Franklin India Flexi Cap Fund - 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 68.6205 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 +2.22% (CAGR). The 5-year annualized return stands at +9.13%.

Fund Details

  • Fund HouseFranklin Templeton Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code100519
  • ISIN (Growth)INF090I01213
  • ISIN (Div.)INF090I01221

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.