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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

43.959 (0.632%)
NAV on January 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 12,815 cr
Turnover Ratio 19.37%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.45%
  • 1Y: 4.52%
  • 3M: 3.78%
  • 3Y: 16.17%
  • 6M: 2.51%
  • 5Y: 19.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 4 years) Venkatesh Sanjeevi (Since over 1 year) Sandeep Manam (Since about 4 years)
ISIN INF090I01IU6
Fund Family Franklin Templeton
P/E Ratio 26.36
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.70
Beta 0.86
R-Squared 89.84
Info Ratio -0.15
Tracking Err 4.14
Sortino 1.223
Sharpe 0.786
Std Dev 11.700
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.61%
Industrial 10.71%
Technology 6.58%
Basic Materials 5.61%
Consumer Cyclical 13.58%
Utilities Services 0.0%
Healthcare Services 9.05%
Energy Services 6.07%
Communication Services 6.61%
Consumer Defensive 2.84%
Real Estate 3.34%
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
114.070 16.46% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
274.703 11.50% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
114.070 16.46% 14,146 cr 0.6% Average
Sbi
SBI Focused Fund Direct Plan Growth
431.906 15.11% 42,773 cr 0.75% Low
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
274.703 11.50% 26,230 cr 0.62% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
171.014 10.37% 8,211 cr 0.88% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.270 -6.31% 4,801 cr 0.57% High


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