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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Focused Equity Fund Direct Growth
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: ₹115.171 (-0.551%)
NAV on September 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹11,510 cr
Turnover Ratio 19.37%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.53%
  • 1Y: Negative return: -4.88%
  • 3M: Positive return: 3.22%
  • 3Y: Positive return: 9.19%
  • 6M: Negative return: -3.10%
  • 5Y: Positive return: 10.69%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 5 years) Venkatesh Sanjeevi (Since almost 2 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 25.85
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.3%
  • Debt: 7.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.71
Beta 0.86
R-Squared 91.71
Info Ratio -0.59
Tracking Err 4.49
Sortino 0.420
Sharpe 0.311
Std Dev 13.741
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 11.27%
Technology 8.31%
Basic Materials 4.24%
Consumer Cyclical 15.12%
Utilities Services 2.18%
Healthcare Services 7.00%
Energy Services 6.15%
Communication Services 6.49%
Consumer Defensive 0.23%
Real Estate 3.23%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
₹ 453.975 15.67% ₹ 50,041 cr 0.84% Below Average
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Invesco India Focused Fund Direct Growth
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ICICI Prudential Focused Equity Fund Direct Plan Growth
₹ 109.630 4.16% ₹ 17,764 cr 1.22% Average
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HDFC Focused Fund -Direct Plan - Growth Option
₹ 268.007 2.50% ₹ 27,925 cr 0.76% Low

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 453.975 15.67% ₹ 50,041 cr 0.84% Below Average


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