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Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 19,597.86
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) -0.64 -5.62 5.61 16.45 14.8 18.02
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 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
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Sundaram Flexi Cap Fund (G) 13.9860 -0.76 7.04 13.00 0.00 2,058.70 2.04 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Flexi Cap Fund - (IDCW) -0.64 -5.62 5.61 16.45 14.8 18.02
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 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
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Sundaram Flexi Cap Fund (G) 13.9860 -0.76 7.04 13.00 0.00 2,058.70 2.04 100.00 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