- AMC
- Franklin Templeton Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF090I01213
Franklin India Flexi Cap Fund
₹58.5303
−₹0.7123 (−1.20%)
NAV · Regular · IDCW ·
Franklin India Flexi Cap Fund's Regular IDCW NAV was ₹58.5303 on 19 Oct 2026, down 1.20% on the day. Its 3-year return is 2.34% a year.
- Expense ratio
- 1.77%
- Fund size
- ₹18,940.94 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹55.9847 to ₹69.5592.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.77% (Regular)
- Exit load
- 1% if redeemed/switched-out within one year of allotment
- Riskometer
- Very high
- Benchmark
- NIFTY 500
- Launched
- 29 Sep 1994
- Fund managers
- Sandeep Manam, R. Janakiraman, Rajasa Kakulavarapu
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01FK3 | ₹1,700.6578 | −1.20% | 1.77% | −8.23% |
| Regular · Growth | INF090I01239 | ₹1,512.6916 | −1.20% | 1.77% | −8.95% |
| Direct · IDCW | INF090I01FL1 | ₹65.7579 | −1.20% | 1.77% | −14.78% |
| Regular · IDCW | INF090I01213 | ₹58.5303 | −1.20% | 1.77% | −14.55% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Flexi Cap Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Flexi Cap Fund category. It began on 29 Sep 1994. It is benchmarked to the NIFTY 500. The fund manages ₹18,940.94 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.77%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Flexi Cap Fund?
The NAV of Franklin India Flexi Cap Fund (Regular · IDCW) was ₹58.5303 on 19 Oct 2026, down 1.20% from the previous NAV.
What plans does Franklin India Flexi Cap Fund have?
Franklin India Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Flexi Cap Fund?
The Regular · IDCW plan of Franklin India Flexi Cap Fund has an expense ratio of 1.77%.
What is the fund size (AUM) of Franklin India Flexi Cap Fund?
Franklin India Flexi Cap Fund manages ₹18,940.94 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Flexi Cap Fund delivered?
Franklin India Flexi Cap Fund returned −14.55% over 1Y, +2.34% a year over 3Y, +2.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Flexi Cap Fund?
Franklin India Flexi Cap Fund: 1% if redeemed/switched-out within one year of allotment.
What is the minimum investment and SIP amount for Franklin India Flexi Cap Fund?
The minimum first investment in Franklin India Flexi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100), Weekly/Monthly/Quarterly (Rs.500). Frequencies: Daily, Weekly, Monthly & Quarterly with minimum 6-20 instalments based on amount).
How risky is Franklin India Flexi Cap Fund?
Franklin India Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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