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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

AUM (Cr.)

20,021.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

3.06

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Sep 29, 1994

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Flexi Cap Fund - (G) -0.15 1.99 0.72 17.04 20.02 17.81
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -0.71 2.97 -0.34 15.43 16.76 14.21
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.8100 1.34 -22.20 0.97 0.00 336.20 2.41 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.0731 1.07 -5.86 20.70 16.09 14,312.44 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 34.4817 1.07 -5.86 20.63 16.04 14,312.44 1.71 500.00 invest
360 ONE FlexiCap Fund - Regular (G) 15.1923 1.02 -2.46 0.00 0.00 2,115.51 1.99 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.7254 0.02 0.00 0.00 0.00 129,782.54 1.28 1,000.00 invest

Asset Allocation

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 Nov 30, 2025 1,699.75 8.49 2.06
Equity-ICICI Bank Nov 30, 2025 1,234.79 6.17 -15.86
Equity-Bharti Airtel Nov 30, 2025 910.68 4.55 -2.11
Equity-Larsen & Toubro Nov 30, 2025 867.55 4.33 0.96
Equity-Axis Bank Nov 30, 2025 865.26 4.32 3.80
Equity-Infosys Nov 30, 2025 721.86 3.61 5.25
Equity-Reliance Industr Nov 30, 2025 704.29 3.52 5.46
Net CA & Others-Net CA & Others Nov 30, 2025 654.63 3.27 -3.29
Equity-SBI Nov 30, 2025 607.60 3.03 91.88
Equity-M & M Nov 30, 2025 605.78 3.03 7.75

latest news

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Jul 02, 2025 10:35

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Flexi Cap Fund - (G)
Contact Persone : 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