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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

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previously known as Franklin India High Growth Cos Dir Gr until

NAV: ₹106.268 (-1.047%)
NAV on October 01, 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: -8.24%
  • 1Y: Negative return: -12.53%
  • 3M: Negative return: -7.46%
  • 3Y: Positive return: 5.96%
  • 6M: Negative return: -1.42%
  • 5Y: Positive return: 8.38%
Min Investment ₹5,000
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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 -2.65
Beta 0.89
R-Squared 91.30
Info Ratio -0.68
Tracking Err 4.66
Sortino 0.094
Sharpe 0.072
Std Dev 14.677
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
₹ 438.534 10.35% ₹ 51,248 cr 0.83% Below Average
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Invesco India Focused Fund Direct Growth
₹ 30.780 3.15% ₹ 6,454 cr 0.70% High
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ICICI Prudential Focused Fund Direct Plan Growth
₹ 104.120 -2.07% ₹ 17,949 cr 1.17% Average
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HDFC Focused Fund -Direct Plan - Growth Option
₹ 254.884 -3.85% ₹ 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
₹ 438.534 10.35% ₹ 51,248 cr 0.83% Below Average


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