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 June 27, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,147 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: 4.18%
  • 1Y: 4.00%
  • 3M: 10.10%
  • 3Y: 23.01%
  • 6M: 3.82%
  • 5Y: 25.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 3 years) Venkatesh Sanjeevi (Since 9 months) Sandeep Manam (Since over 3 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 27.02
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.67
Beta 0.88
R-Squared 91.72
Info Ratio 0.39
Tracking Err 4.22
Sortino 1.615
Sharpe 0.965
Std Dev 13.252
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.44%
Industrial 9.36%
Technology 6.32%
Basic Materials 4.85%
Consumer Cyclical 12.27%
Utilities Services 0.0%
Healthcare Services 9.13%
Energy Services 5.68%
Communication Services 6.29%
Consumer Defensive 4.30%
Real Estate 3.36%
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
106.450 12.97% 11,667 cr 0.58% Average
262.986 11.93% 19,578 cr 0.61% Low
30.880 11.84% 3,981 cr 0.63% Above Average
97.596 -1.02% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.450 12.97% 11,667 cr 0.58% Average
21.610 12.96% 2,616 cr 0.48% Average
103.495 12.42% 1,839 cr 0.81% Average
262.986 11.93% 19,578 cr 0.61% Low
30.880 11.84% 3,981 cr 0.63% Above Average
400.949 10.29% 37,122 cr 0.76% Low
24.376 8.51% 140 cr 1.61% Average


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