Item: Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

42.906 (0.163%)

NAV on September 12, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 12,263 cr

Turnover Ratio 19.37%

Expense Ratio 0.95%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ajay Argal (Since almost 4 years) Venkatesh Sanjeevi (Since 12 months) Sandeep Manam (Since almost 4 years)

ISIN INF090I01IU6

Fund Family Franklin Templeton

P/E Ratio 26.55

P/B Ratio 3.70

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 35.88%

Industrial 10.59%

Technology 6.3%

Basic Materials 4.46%

Consumer Cyclical 13.9%

Utilities Services 0.0%

Healthcare Services 9.08%

Energy Services 5.55%

Communication Services 6.27%

Consumer Defensive 4.69%

Real Estate 3.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	265.894	6.74%	22,444 cr	0.59%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.490	4.58%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	30.710	0.62%	7,265 cr	0.59%	High
360 ONE Focused Fund Direct Growth	53.473	-3.90%	7,265 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	265.894	6.74%	22,444 cr	0.59%	Low
SBI Focused Fund Direct Plan Growth	402.306	6.56%	37,764 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.490	4.58%	12,560 cr	0.59%	Average
Canara Robeco Focused Fund Direct Growth	21.650	3.14%	2,718 cr	0.47%	Average
Invesco India Focused Fund Direct Growth	30.710	0.62%	7,265 cr	0.59%	High
Motilal Oswal Focused Direct Growth	50.272	-15.55%	1,464 cr	1.01%	High