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 October 28, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,303 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: 4.09%
  • 1Y: 6.34%
  • 3M: 3.76%
  • 3Y: 17.63%
  • 6M: 8.80%
  • 5Y: 25.29%
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 26.62
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.03
Beta 0.86
R-Squared 90.04
Info Ratio 0.23
Tracking Err 4.18
Sortino 1.352
Sharpe 0.862
Std Dev 11.923
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 11.04%
Technology 6.35%
Basic Materials 4.76%
Consumer Cyclical 13.86%
Utilities Services 0.0%
Healthcare Services 8.76%
Energy Services 5.54%
Communication Services 6.19%
Consumer Defensive 4.40%
Real Estate 3.51%
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
110.420 12.56% 12,909 cr 0.59% Average
273.194 11.68% 23,533 cr 0.57% Low
54.701 4.58% 7,280 cr 0.81% Below Average
30.540 3.49% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.304 11.77% 38,917 cr 0.78% Low


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