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 May 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 11,488 cr
Turnover Ratio 19.37%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.62%
  • 1Y: -5.23%
  • 3M: -7.69%
  • 3Y: 12.61%
  • 6M: -10.11%
  • 5Y: 13.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Venkatesh Sanjeevi (Since over 1 year) Sandeep Manam (Since over 4 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 23.98
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.07
Beta 0.87
R-Squared 92.01
Info Ratio -0.27
Tracking Err 4.45
Sortino 0.787
Sharpe 0.562
Std Dev 14.117
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.34%
Industrial 8.6%
Technology 9.08%
Basic Materials 7.23%
Consumer Cyclical 12.57%
Utilities Services 0.0%
Healthcare Services 7.45%
Energy Services 6.95%
Communication Services 6.12%
Consumer Defensive 2.24%
Real Estate 3.43%
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
429.110 12.36% 46,042 cr 0.77% Below Average
103.630 0.93% 16,009 cr 0.59% Average
253.252 -0.96% 26,182 cr 0.65% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
429.110 12.36% 46,042 cr 0.77% Below Average
53.691 11.23% 1,509 cr 0.99% High
28.594 6.85% 4,081 cr 0.54% Average
103.630 0.93% 16,009 cr 0.59% Average
28.250 -5.17% 5,128 cr 0.49% Above Average


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