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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Focused Equity Dir DP until

NAV on September 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 11,510 cr
Turnover Ratio 19.37%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.49%
  • 1Y: Negative return: -5.88%
  • 3M: Positive return: 3.30%
  • 3Y: Positive return: 8.57%
  • 6M: Negative return: -3.54%
  • 5Y: Positive return: 8.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 5 years) Venkatesh Sanjeevi (Since almost 2 years) Sandeep Manam (Since almost 5 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 25.85
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.3%
  • Debt: 7.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.22
Beta 0.86
R-Squared 92.03
Info Ratio -0.74
Tracking Err 4.40
Sortino 0.359
Sharpe 0.266
Std Dev 13.766
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 11.27%
Technology 8.31%
Basic Materials 4.24%
Consumer Cyclical 15.12%
Utilities Services 2.18%
Healthcare Services 7.00%
Energy Services 6.15%
Communication Services 6.49%
Consumer Defensive 0.23%
Real Estate 3.23%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
454.560 15.92% 50,041 cr 0.84% Below Average
32.670 6.87% 6,065 cr 0.49% High
109.820 3.82% 17,764 cr 1.22% Average
268.197 1.83% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
454.560 15.92% 50,041 cr 0.84% Below Average


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