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 July 18, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,536 cr
Turnover Ratio 26.93%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.37%
  • 1Y: -0.08%
  • 3M: 5.97%
  • 3Y: 20.30%
  • 6M: 7.31%
  • 5Y: 25.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 4 years) Venkatesh Sanjeevi (Since 10 months) Sandeep Manam (Since almost 4 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 27.67
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.36
Beta 0.88
R-Squared 91.37
Info Ratio 0.23
Tracking Err 4.15
Sortino 1.998
Sharpe 1.168
Std Dev 12.915
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.73%
Industrial 10.03%
Technology 6.1%
Basic Materials 4.63%
Consumer Cyclical 12.85%
Utilities Services 0.0%
Healthcare Services 8.92%
Energy Services 5.79%
Communication Services 6.57%
Consumer Defensive 4.08%
Real Estate 3.31%
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
30.530 8.42% 4,153 cr 0.63% Above Average
259.737 8.34% 20,868 cr 0.61% Low
104.800 7.40% 12,244 cr 0.58% Average
95.640 -4.89% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.786 12.49% 1,947 cr 0.81% Above Average
30.530 8.42% 4,153 cr 0.63% Above Average
259.737 8.34% 20,868 cr 0.61% Low
21.140 8.19% 2,743 cr 0.48% Average
28.311 7.90% 8,084 cr 0.59% Low
104.800 7.40% 12,244 cr 0.58% Average
27.563 2.29% 3,707 cr 0.55% Below Average


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