Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Focused Equity Fund Direct Growth

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previously known as Franklin India High Growth Cos Dir Gr until

NAV on December 19, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,815 cr
Turnover Ratio 19.37%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.11%
  • 1Y: 4.59%
  • 3M: 0.04%
  • 3Y: 16.01%
  • 6M: 4.87%
  • 5Y: 19.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 4 years) Venkatesh Sanjeevi (Since about 1 year) Sandeep Manam (Since about 4 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 26.36
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.73
Beta 0.85
R-Squared 90.04
Info Ratio 0.15
Tracking Err 4.19
Sortino 1.224
Sharpe 0.791
Std Dev 11.767
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.61%
Industrial 10.71%
Technology 6.58%
Basic Materials 5.61%
Consumer Cyclical 13.58%
Utilities Services 0.0%
Healthcare Services 9.05%
Energy Services 6.07%
Communication Services 6.61%
Consumer Defensive 2.84%
Real Estate 3.34%
INVESTMENT OBJECTIVE

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.310 14.58% 14,146 cr 0.60% Average
269.562 10.23% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
430.687 15.65% 42,773 cr 0.77% Low
112.310 14.58% 14,146 cr 0.6% Average
29.564 12.00% 3,942 cr 0.55% Below Average
269.562 10.23% 26,230 cr 0.62% Low
168.071 9.42% 8,211 cr 0.87% Average
28.990 -6.84% 4,801 cr 0.57% High


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