Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

previously known as Franklin India High Growth Cos Dir Gr until

NAV: ₹112.924 (0.561%)
NAV on September 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹11,506 cr
Turnover Ratio 19.37%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.23%
  • 1Y: Negative return: -8.78%
  • 3M: Negative return: -0.79%
  • 3Y: Positive return: 8.41%
  • 6M: Positive return: 5.21%
  • 5Y: Positive return: 9.62%
Min Investment ₹5,000
Buy Now Start SIP
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 26.34
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.60
Beta 0.86
R-Squared 91.59
Info Ratio -0.57
Tracking Err 4.51
Sortino 0.420
Sharpe 0.311
Std Dev 13.741
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 13.17%
Technology 8.09%
Basic Materials 3.1%
Consumer Cyclical 15.38%
Utilities Services 2.04%
Healthcare Services 6.72%
Energy Services 5.79%
Communication Services 5.75%
Consumer Defensive 1.90%
Real Estate 2.85%
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
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 448.708 10.20% ₹ 51,248 cr 0.83% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.950 4.31% ₹ 6,454 cr 0.70% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 108.840 0.66% ₹ 17,949 cr 1.17% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 264.472 -1.51% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 448.708 10.20% ₹ 51,248 cr 0.83% Below Average


Other plans of Franklin India Focused Equity Fund


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund