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Franklin India Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 1766.3548

Returns (p.a.) -4.47%

Returns (day) 0.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1938481.62 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y

Benchmark

NIFTY 500 , NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-20261793.427223914.45
03-Sep-20261795.726123873.45
04-Sep-20261794.430723897.7
07-Sep-20261786.941223779.15
08-Sep-20261784.511423635.1
09-Sep-20261773.452623431.5
10-Sep-20261772.448523477.8
11-Sep-20261768.416823398.1
15-Sep-20261736.391323118.6
16-Sep-20261742.71523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1766.35-4.47%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.30%

1 Month

-2.90%

6 Months

2.34%

1 Year

-4.47%

3 Years

0.00%

5 Years

11.71%

Max

15.18%