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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

AUM (Cr.)

19,971.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

4.47

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) -2.51 1.79 6.22 18.37 16.19 17.64
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -2.52 1.91 6.13 16.43 14.2 13.14
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
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.2915 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.6644 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
JM Flexicap Fund (IDCW) 72.7484 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
JM Flexicap Fund (G) 94.4076 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 9.9670 -0.36 0.00 0.00 0.00 2,492.97 0.00 500.00 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 Dec 31, 2025 1,672.08 8.37 -1.63
Equity-ICICI Bank Dec 31, 2025 1,193.98 5.98 -3.31
Net CA & Others-Net CA & Others Dec 31, 2025 1,111.10 5.56 69.73
Equity-Bharti Airtel Dec 31, 2025 912.41 4.57 0.19
Equity-Larsen & Toubro Dec 31, 2025 870.51 4.36 0.34
Equity-Axis Bank Dec 31, 2025 858.30 4.30 -0.80
Equity-Infosys Dec 31, 2025 729.45 3.65 1.05
Equity-Reliance Industr Dec 31, 2025 705.59 3.53 0.19
Equity-SBI Dec 31, 2025 609.59 3.05 0.33
Equity-M & M Dec 31, 2025 598.02 2.99 -1.28

latest news

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

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

Jan 13, 2026 10:23

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

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

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

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