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 on June 05, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 11,488 cr
Turnover Ratio 19.37%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.84%
  • 1Y: -7.49%
  • 3M: -6.07%
  • 3Y: 10.89%
  • 6M: -11.99%
  • 5Y: 11.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 4 years) Venkatesh Sanjeevi (Since over 1 year) Sandeep Manam (Since over 4 years)
ISIN INF090I01IW2
Fund Family Franklin Templeton
P/E Ratio 23.98
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.06
Beta 0.87
R-Squared 91.45
Info Ratio -0.46
Tracking Err 4.57
Sortino 0.578
Sharpe 0.416
Std Dev 14.115
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.34%
Industrial 8.6%
Technology 9.08%
Basic Materials 7.23%
Consumer Cyclical 12.57%
Utilities Services 0.0%
Healthcare Services 7.45%
Energy Services 6.95%
Communication Services 6.12%
Consumer Defensive 2.24%
Real Estate 3.43%
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
429.210 10.79% 46,042 cr 0.80% Below Average
103.330 0.17% 16,009 cr 0.52% Above Average
251.104 -1.38% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
429.210 10.79% 46,042 cr 0.8% Below Average


Other plans of Franklin India Focused Equity Fund


Other Equity funds by Franklin Templeton