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Open ICICI 3-in-1 Account

Apr 13, 2026

Category
AUM (Cr.) 17,535.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.69
Sharpe Ratio -2.41
Beta Ratio 0.00
Fund Manager Rajasa Kakulavarapu
Inception Date Sep 15, 1999
Risk Level Very High

Investment Objective

To provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

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Nifty 500 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Flexi Cap Fund - (IDCW) 3.53 -5.31 4.32 16.29 15.51 18.04
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 4.21 -5.26 6.96 14.84 13.32 11.54
Category Rank 1/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 97.3519 0.09 8.74 17.29 18.78 5,687.36 1.83 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 69.5793 0.09 8.74 17.31 18.72 5,687.36 1.83 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 10.3200 -0.19 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 10.3200 -0.19 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru Flexicap Fund (G) 18.6000 -1.01 11.91 17.62 0.00 18,458.16 1.67 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Flexi Cap Fund - (IDCW) 3.53 -5.31 4.32 16.29 15.51 18.04
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 4.21 -5.26 6.96 14.84 13.32 11.54
Category Rank 1/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 97.3519 0.09 8.74 17.29 18.78 5,687.36 1.83 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 69.5793 0.09 8.74 17.31 18.72 5,687.36 1.83 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 10.3200 -0.19 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 10.3200 -0.19 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
ICICI Pru Flexicap Fund (G) 18.6000 -1.01 11.91 17.62 0.00 18,458.16 1.67 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 1,623.33 8.31 -2.92
Equity-ICICI Bank Jan 31, 2026 1,204.74 6.17 0.90
Equity-Axis Bank Jan 31, 2026 947.14 4.85 10.35
Equity-Larsen & Toubro Jan 31, 2026 838.28 4.29 -3.70
Equity-Bharti Airtel Jan 31, 2026 833.40 4.27 -8.66
Net CA & Others-Net CA & Others Jan 31, 2026 821.01 4.20 -26.11
Equity-Infosys Jan 31, 2026 741.01 3.79 1.58
Equity-SBI Jan 31, 2026 700.83 3.59 14.97
Equity-Reliance Industr Jan 31, 2026 626.96 3.21 -11.14
Equity-HCL Technologies Jan 31, 2026 602.89 3.09 4.45

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Flexi Cap Fund - (IDCW)
Contact Person
Rajasa Kakulavarapu
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-67519100
Fax No.
022-66490622/66490627
Email
service:franklintempleton.com
Website
www.franklintempletonindia.com