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 August 29, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,421 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: -1.11%
  • 1Y: -2.24%
  • 3M: 1.41%
  • 3Y: 17.66%
  • 6M: 12.97%
  • 5Y: 23.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 4 years) Venkatesh Sanjeevi (Since 11 months) Sandeep Manam (Since almost 4 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 27.30
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 2.78
Beta 0.85
R-Squared 89.96
Info Ratio 0.38
Tracking Err 4.31
Sortino -
Sharpe -
Std Dev 12.000
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.75%
Industrial 10.2%
Technology 5.39%
Basic Materials 4.53%
Consumer Cyclical 13.81%
Utilities Services 0.0%
Healthcare Services 9.22%
Energy Services 5.64%
Communication Services 6.31%
Consumer Defensive 4.51%
Real Estate 3.64%
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
260.100 7.12% 21,456 cr 0.59% Low
104.210 3.34% 12,380 cr 0.57% Average
29.890 0.78% 4,199 cr 0.59% Above Average
51.432 -7.55% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
260.100 7.12% 21,456 cr 0.59% Low
21.200 4.02% 2,720 cr 0.47% Average
104.210 3.34% 12,380 cr 0.57% Average
27.798 2.69% 8,017 cr 0.57% Low
29.890 0.78% 4,199 cr 0.59% Above Average
27.534 0.46% 3,659 cr 0.55% Below Average
48.566 -16.10% 1,531 cr 1.01% High


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